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 11 | 11970.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 33340.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 2196.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 33035.68 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 11519.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 13302.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 38248.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 14405.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 9814.48 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 27618.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 23209.63 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 17069.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 35058.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 4237.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 24401.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 393.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 23434.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 31049.35 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 2151.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 25286.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 42917.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 16321.48 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 38007.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 13208.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 32390.53 | L-10 |