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 | 19758.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 8253.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18300.13 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 25582.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 23395.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 6359.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 31908.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 14478.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 8278.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 36391.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 31599.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 29552.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 27849.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 3706.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 7982.86 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 28895.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 6403.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 37140.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 6484.01 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 739.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 29867.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 23344.28 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 23147.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 17160.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 11846.83 | Y-1 |