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 | 32460.18 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 23316.23 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 6421.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 40023.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 1216.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 21801.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 1687.44 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 25003.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 3898.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 2260.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 43755.49 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 21 | 41517.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 25068.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 34053.49 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 26954.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 43383.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 13152.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 16865.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 9996.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 18024.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 2036.28 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 31044.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 20299.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 35707.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 4483.69 | CB-3-Q |