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 | 37712.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 36935.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 41039.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 19638.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 28124.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 7694.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 34476.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 36928.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 26400.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 23775.68 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 36502.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 6385.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 17976.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 38028.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 13072.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 37768.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 8021.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 18136.34 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 2758.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 38741.93 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 19209.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 1988.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 39689.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 17018.70 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 6275.71 | G-1 |