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 | 40431.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 20819.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 33469.71 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10017.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10220.48 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 17183.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 25226.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 23627.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 16521.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 6125.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 1490.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 22238.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 27932.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 34277.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 11104.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 13600.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 2082.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 33650.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 15316.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 13447.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 30372.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 35350.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 3806.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 14253.14 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 27851.13 | A-1-Q |