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 | 15242.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 18462.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 30015.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 12855.43 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 8519.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 17151.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 15371.00 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 43163.45 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 43115.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 39358.82 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 24913.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 18747.48 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 5043.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 28322.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 23 | 528.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 37098.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 983.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 1341.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 34824.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 41666.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 24032.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 34667.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 6742.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 24055.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 26866.92 | S-2-Q |