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 | 30050.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 17235.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 26853.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 16788.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 23376.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6225.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 32425.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 32184.61 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 9119.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 39630.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 16894.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 8199.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 1418.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 37606.94 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 18037.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 21367.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 40955.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 10738.41 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 39811.64 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 20788.15 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 26242.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 30061.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 15367.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 17620.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 31938.13 | S-8 |