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 | 6598.42 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 13461.82 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 23268.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 34847.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 43983.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 23243.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 3792.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 26121.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 38352.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 25323.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 29334.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 41153.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 39196.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14824.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 17063.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 6620.25 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 454.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 24891.14 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 773.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 29306.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 41521.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 14469.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 25360.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 18213.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 3196.54 | CB-2 |