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 14 | 8213.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 32156.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 21065.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 9958.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 21173.39 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 27179.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 7758.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 3999.84 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 26591.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 30147.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31509.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 22942.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 10702.98 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31602.26 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 9444.82 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31097.16 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 28296.48 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38893.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 33349.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 19129.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 35846.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 21461.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 25406.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 28191.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 30501.00 | CB-4 |