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 | 33724.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 12451.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17884.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 38025.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 19237.88 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 24945.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 18485.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 20305.38 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 33033.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 10888.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 38860.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 23648.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 32245.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 16076.01 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 30831.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 15038.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 4644.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 28223.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 26109.50 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 28367.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 19735.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 38971.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 31877.06 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 10488.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 6416.94 | E-2-Q |