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 16 | 17120.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 24961.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 19440.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 14845.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 11304.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 27745.07 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 19858.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 16353.06 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 14289.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 32878.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 26700.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 2169.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 27061.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 22324.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 21027.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 11808.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 38819.57 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 35641.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 40224.93 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 11621.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 5574.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 13667.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 34181.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 41319.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 27198.12 | CB-2-Q |