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 27 | 32775.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 26507.33 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 33745.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 31329.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 34394.92 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 13022.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 38910.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 30973.59 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 6815.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 43436.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 1968.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 8510.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 25282.63 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 19933.69 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 10527.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 2078.58 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 20526.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 36302.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 24606.51 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 36564.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 24368.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 43720.89 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 30668.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 6970.98 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 42345.56 | L-11 |