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 | 6006.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 1766.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 29488.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 8355.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 2255.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 1433.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 6061.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 43426.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 17824.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 11837.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 203.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 41509.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 30020.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 31821.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 28939.18 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 11159.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 35631.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 37651.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 7829.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 14427.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 26886.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 6093.12 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 18098.41 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 17858.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 38201.46 | IG-1 |