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 | 13394.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 42889.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 24693.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 8586.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 22779.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 35480.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 89.87 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 24404.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 10729.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 21601.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 20784.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 7436.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 23975.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 11599.49 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 23547.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 9450.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 34714.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 20059.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 30893.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 5708.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 33855.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 17056.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 8398.11 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 1061.67 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 3166.35 | Z-1 |