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 | 30340.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 17147.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 9819.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 18378.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 35235.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 20775.15 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 17000.13 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 21512.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 31919.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 18947.70 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 12998.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 5864.35 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 16699.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 39144.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 29633.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 18913.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 7482.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 17436.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 21650.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 25943.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 27 | 42089.70 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 26206.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25952.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 15517.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 12939.99 | A-3-Q |