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 | 19099.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 43277.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 21973.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 39618.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 41652.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 10480.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 33493.14 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 41758.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 6854.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 39610.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 41791.74 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 25625.81 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 10014.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 30062.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 30904.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 4668.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 8914.36 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36910.81 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 23018.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 7834.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 4493.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 31659.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 28755.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 15257.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 33644.39 | S-7-Q |