Unsecured wholesale deposit funding from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 9047.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 2589.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 21712.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 32676.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 28474.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 21406.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 31861.32 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 14258.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 11733.15 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 21937.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 39564.38 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 37327.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 33622.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 12954.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 20177.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 15878.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 40973.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 23900.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 7758.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 41630.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 42438.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 6741.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 28051.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 4764.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 31793.44 | Y-3 |