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 | 14514.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 17785.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 42462.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 43889.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 13551.72 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 14551.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 9472.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 28503.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 16658.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 17690.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 39940.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 40138.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 32645.00 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 18258.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 12086.65 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 42528.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 43313.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 23721.32 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 20855.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 41704.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 4297.98 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 19761.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 9856.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 33862.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 21253.87 | E-1 |