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 28 | 15997.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 10042.06 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 23053.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 40470.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 26355.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 32147.77 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 24520.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 11454.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 26250.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 21627.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 35020.91 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 43828.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 40507.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 27806.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 5789.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25740.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 39687.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 26041.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 19219.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25622.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 14957.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 10160.06 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 19190.52 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 29417.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 21097.40 | E-5 |