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 | 3725.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 11905.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 14799.67 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 11196.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 4312.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 11028.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 8329.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 26807.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 22195.90 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 36339.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 40024.54 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 26041.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 30594.69 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 31549.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 34250.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 8194.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 10386.57 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 16370.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 25420.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 15283.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 4169.94 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 26788.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 11238.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 22448.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 35566.91 | E-2 |