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 26 | 38245.30 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 32326.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 22942.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 19435.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 34485.72 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 38184.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 13914.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 41992.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 8442.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 4342.14 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 20380.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 26606.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 14138.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 16775.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 36105.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 35342.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 29670.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 24770.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 43315.82 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 4451.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 39688.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 1253.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 3944.95 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 17657.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 262.82 | E-8 |