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 | 27098.61 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 21522.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 34043.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 10469.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 16186.92 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 3931.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 20399.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 99.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 9001.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 8214.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 36841.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 4041.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 27373.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 40310.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17364.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 29719.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 16497.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 40494.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 7364.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 19986.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 4945.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 29658.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 9493.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 8927.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 28956.29 | N-7 |