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 | 41556.92 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 26677.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 23954.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38862.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 27279.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 11372.02 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 17929.98 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 41341.38 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 5886.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 27294.09 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 20675.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 10043.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 10857.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 13341.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 10524.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 39428.23 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 44038.02 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 11759.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 30155.47 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31398.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 40778.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38822.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 28124.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 1996.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 20093.00 | L-8 |