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 | 40438.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 21542.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 29445.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 27808.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 22732.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 26201.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 30051.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 38620.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 5277.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 27640.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 3769.60 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 3619.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 43791.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 14 | 39713.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 18782.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 31165.33 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 39703.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 12363.89 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 33024.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 41092.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 19951.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 10579.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 6759.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 23714.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 41201.36 | S-3-Q |