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 13 | 9801.04 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 2404.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 30877.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 42578.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 40747.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 28174.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 13220.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 27778.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 30012.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 25693.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 25250.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 39990.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 6115.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 4337.86 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 15379.56 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 35109.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 40562.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 24986.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 39709.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 10073.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 30623.68 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18891.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 11281.95 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 20453.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 9971.66 | IG-7 |