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 22 | 32389.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 33344.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6471.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 38270.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 21475.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 11321.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 41377.73 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 9451.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 20764.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 19374.05 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6322.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 33986.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 1030.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 14799.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 7575.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 28836.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 8387.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 10591.23 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 12703.98 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 38143.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 36210.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6310.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 1624.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6073.68 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 40381.05 | IG-6 |