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 | 2810.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 45.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 20825.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39865.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39453.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 21362.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 31822.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 34528.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 41628.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 23913.93 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 1221.51 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 17840.36 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 9258.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 22725.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 2824.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 9093.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 31448.52 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 24305.79 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 16471.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 18453.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 13135.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 28039.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 28455.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 26897.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39929.90 | A-3 |