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 | 4552.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 19251.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 14697.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 14222.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 17743.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 41767.40 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 34820.09 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 8902.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 8984.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 28 | 22332.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 5966.66 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 29517.04 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 24209.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 42598.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 40597.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 34177.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 16944.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 40940.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 14701.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 21726.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 5371.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 24306.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 11366.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 30046.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 23059.31 | G-2-Q |