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 | 14867.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 2580.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 17272.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 40060.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 6804.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 26774.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 7921.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 22398.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 7073.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 40386.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 3552.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 40192.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 33619.74 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 21143.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 6646.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 9211.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 17149.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 25843.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 17322.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 24333.21 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 28361.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 12839.55 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 43264.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 41506.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 39734.98 | G-2 |