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 | 38373.43 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 19423.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 1700.54 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 33194.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 41346.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 13781.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 16045.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 41240.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38872.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 2527.15 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 6888.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 26067.97 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 34136.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 35354.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 39983.46 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 23507.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 817.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 3043.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 5425.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 22819.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31733.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 34798.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 1760.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 31644.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 7002.16 | CB-3 |