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 | 18722.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 4882.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 16893.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 8847.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 23880.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 29152.00 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 30180.96 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 19441.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 6361.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 26459.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 10048.69 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 11325.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 8755.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 4090.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 1735.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 33396.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 19852.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 17454.90 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 10900.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 28536.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 14004.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 986.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 4043.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 16418.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 3996.58 | Y-2 |