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 | 42727.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 40377.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 26833.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 3176.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 36805.51 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 11590.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 31287.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 38446.78 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 15897.13 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 23529.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 43026.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 24108.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 27974.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 998.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 32213.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 36833.29 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 40295.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 37452.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 40086.60 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 4847.36 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 3654.65 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 26300.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 35141.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 26705.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 43669.02 | S-5-Q |