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 15 | 37898.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 33168.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 40779.10 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 27138.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 25875.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 11246.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 23149.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 14258.35 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29571.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 3282.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 16507.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 16876.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 2439.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 26201.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 42567.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 39246.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 23737.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29753.38 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 21765.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 30534.99 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 2567.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 10076.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 28784.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 41173.31 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 3944.36 | IG-4 |