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 29 | 20698.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 23371.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 7017.05 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 15495.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 34402.95 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 27397.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 27773.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 26015.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 6377.42 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 3561.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 30793.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 19517.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 17476.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 4707.50 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 24730.36 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 41239.37 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 36342.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 13003.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 17148.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 16589.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 20342.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 40007.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 44122.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 37079.56 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 16381.41 | IG-8 |