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 24 | 19395.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 10841.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 43616.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 39136.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17967.94 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17322.80 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 4730.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 23866.97 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 10260.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 13797.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 27645.52 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 18064.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 2851.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 33649.10 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17770.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 43542.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 25038.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 33591.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 33588.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 15842.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 32383.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 18936.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17427.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 40944.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 33273.19 | IG-3 |