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 17 | 22467.88 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 28327.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 16954.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 727.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 34464.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 37175.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 18684.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 8314.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 37843.91 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 19000.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 15391.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 5452.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 11322.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 38934.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 32649.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 23691.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 40469.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 13036.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 2533.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 1555.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 38948.94 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 37332.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 30566.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 23670.80 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 17524.48 | E-9 |