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 23 | 32910.74 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 7338.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 39064.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 39673.68 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 21545.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 12656.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 41965.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 36999.69 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 36969.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 42857.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 26129.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 42009.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 42197.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 21067.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 37837.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 30573.15 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 16620.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14575.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 18806.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 29049.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 16224.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 39545.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 27357.04 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 479.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 15672.25 | L-7 |