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 12 | 14088.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 33227.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 1773.30 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 24464.75 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 41628.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 6877.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 44101.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 38643.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 8054.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 17998.57 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 21761.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 31836.76 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 30544.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 4701.49 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 5241.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 14280.41 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 28887.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 32697.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 37378.29 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 25279.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 34502.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 26922.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 37260.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 29098.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 39701.73 | E-4 |