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 | 37038.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 15415.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 36839.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 18509.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 20255.87 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 35529.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 27974.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 16874.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 30310.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 2617.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 35357.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 13052.41 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 43012.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 9703.11 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 34259.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 160.09 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 9330.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 43551.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 9831.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 42190.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 42887.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 5388.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 9507.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 4213.11 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 31182.99 | LC-2 |