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 | 42190.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 32174.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29166.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 32942.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 42750.54 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 27747.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 33135.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 4143.01 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 19862.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 37058.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 30871.00 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 9623.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 18663.92 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 43153.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 19828.08 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 40580.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 26892.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29658.08 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 40293.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 21174.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 22828.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 32194.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 19099.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 12218.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 28811.19 | CB-1-Q |