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 25 | 42007.57 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 35168.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 3725.89 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 37846.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 3565.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 41471.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 3643.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29640.40 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 25117.70 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 7673.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 41856.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 15200.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 39380.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 8216.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 26249.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 37419.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 13726.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 23668.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 16562.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 7091.31 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 28471.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 3223.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 24133.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 14218.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 30440.11 | L-4 |