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 | 7628.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 24115.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 16271.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 4058.75 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 22495.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 11594.82 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 19968.75 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 16080.01 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 15868.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 12814.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 12 | 4155.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 7059.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 39136.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 9494.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 3621.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 1627.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 41226.50 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 25366.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18266.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 20966.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 20456.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 33894.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 23684.14 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 23741.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 27170.18 | G-1-Q |