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 9 | 7853.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 8324.85 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 14384.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 17851.01 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 35248.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 7804.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 18300.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 24934.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 20898.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 26242.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 19400.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39349.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 25681.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 21130.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 12958.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 23502.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 2717.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 17029.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 8225.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 43007.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 8579.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 40401.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 15465.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 1443.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39254.46 | L-3 |