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 | 31897.51 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 8256.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 13587.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 8629.95 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 17112.33 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 35704.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 6377.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 28896.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 12393.94 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 25431.53 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 39021.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 27313.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 36348.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29774.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 1448.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 9162.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29878.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 14016.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29256.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 22903.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 29228.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 11 | 4591.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 28852.66 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 2548.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 27947.13 | A-2-Q |