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 8 | 20959.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 5954.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 43120.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 4484.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 3431.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 39496.42 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 14252.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 7696.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 20521.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 22905.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 31260.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 13662.18 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 41899.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 39256.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 12045.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 31704.22 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 14061.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 286.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 40569.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 36937.48 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 5455.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 31298.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 27096.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 14753.55 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 30946.45 | S-2 |