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 | 40901.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 9101.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 30540.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 40141.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 25759.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 4413.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 20650.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18420.31 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 40077.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 6932.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 38896.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 34899.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 2958.04 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 15806.12 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18357.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 31916.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 2550.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 13762.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 36715.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 26820.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 43300.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 18196.41 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 287.17 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 17710.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 13 | 3281.11 | S-7 |