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 | 19429.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 13647.18 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 38968.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 34380.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 11580.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 37127.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 11132.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 41006.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 20821.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 22864.42 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 43539.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 15328.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 1958.75 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 39600.63 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 25097.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 43794.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 7181.69 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 41183.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 23234.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 463.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 5636.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 31695.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 4415.42 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 15233.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 16077.23 | N-4 |