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 | 40079.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 14169.44 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 31813.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 8427.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 43467.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 22973.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 40333.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 35046.48 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 22157.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 35893.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 8455.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 27141.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 7319.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 28725.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 7905.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 20511.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 28776.97 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 6563.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 41912.63 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 43017.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 1780.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 30569.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 12345.41 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 35457.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 25631.34 | LC-1 |