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 | 23759.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 21150.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 18795.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 7396.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 39454.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 39370.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 26 | 9257.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 18218.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 29848.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 17413.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 31306.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 9194.09 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 14837.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 3335.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 11087.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 23150.61 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 36410.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 18843.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 43505.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 29950.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 35191.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 40919.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 31379.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 35826.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 34555.49 | S-6-Q |