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 | 42452.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 5029.73 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 32451.94 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 6845.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 21715.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 3249.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 15473.95 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 37000.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 23187.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 36665.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 14591.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 24155.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 16812.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 43780.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 31520.80 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 28193.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 22584.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 19146.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 20704.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 19678.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 5872.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 233.01 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 20711.69 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 43389.98 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 9198.60 | L-9 |