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 | 35635.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 3671.02 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 7366.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 6027.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25067.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 38811.58 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 36181.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 36404.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 20461.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 32944.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25306.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 42883.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 38816.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 3818.46 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 8299.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 36468.75 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 42310.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 16684.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 17822.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 39350.05 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 35617.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 19960.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 12381.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 31809.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 3454.64 | N-1 |