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 30 | 34188.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 20880.48 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 41791.98 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 23649.20 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 44005.06 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 26605.74 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 23177.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 9603.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 37809.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 17525.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 14751.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 38864.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 5931.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 11668.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 44004.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 42594.46 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 31581.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 33123.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 8508.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 11340.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 31686.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 39959.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 5006.28 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 35327.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 14392.64 | E-10 |