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 | 2894.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 15074.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 40950.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14119.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 5346.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14502.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 15032.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 8780.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 36341.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 31198.81 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 9774.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 38317.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 41606.99 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 1793.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 23261.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14105.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 40090.83 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 38116.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 22442.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 9272.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 21065.61 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 4963.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 40049.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 40798.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 11548.51 | C-1 |