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 | 18947.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 4492.36 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 6140.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 39034.09 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 31101.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 23135.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 36214.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 4885.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 33237.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 39665.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 38326.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 27860.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 7299.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 43912.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 20124.96 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 37583.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 1912.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 19655.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 577.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 5626.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 25374.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 42201.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 19411.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 29986.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 22 | 37536.71 | S-6 |