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 21 | 18597.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 33358.76 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 30618.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 2732.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 36556.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 26746.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 37070.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 5758.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 30963.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 35727.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 28115.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 24875.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 19733.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 10494.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 31027.24 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 4140.13 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 27191.86 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 3558.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 31595.04 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 15334.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 32180.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 29751.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 20370.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 42183.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 36838.42 | E-3 |