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 | 32015.23 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 14282.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 15748.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 17926.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 4819.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 40127.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 60.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 5303.54 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 27040.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 16497.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 20350.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 6685.71 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 27110.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 18107.48 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 29469.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 8632.93 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 34462.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 11837.13 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 15325.44 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 34705.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 28598.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 24645.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 26487.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 8743.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 24998.01 | IG-2 |