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 10 | 30322.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 37743.04 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 11964.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 42568.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 26508.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 31148.47 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 22949.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 36689.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 21346.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35538.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 17023.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 33760.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 16402.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 27493.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35043.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 10698.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 20714.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 42065.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35910.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 2199.77 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 29259.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 14018.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 27123.43 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 41455.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 6805.08 | E-7 |