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 | 24790.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 31782.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 19394.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 20539.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 27947.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 2496.41 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 32047.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 30632.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 16296.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 6987.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 26300.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 14313.77 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 34896.98 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 25298.09 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 23463.25 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 1120.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 12742.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 27297.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 36263.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 6044.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 40077.82 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 9410.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 28036.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 2329.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 7833.77 | S-3 |