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 | 1092.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 8119.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 38540.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 4070.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29190.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 23180.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 41079.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 17757.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 2042.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 27250.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29226.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 40100.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 7681.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 11979.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 24602.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 40752.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 18728.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29115.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 43851.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 26930.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 26076.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 421.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 9362.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 42262.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 2602.74 | Y-4 |