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 18 | 7474.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 5906.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36287.45 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 207.80 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 30350.21 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 41180.85 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 13285.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 4899.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3104.18 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 241.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 42175.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 25998.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 31367.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 42271.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36516.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 6361.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 1977.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 33007.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 11768.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 21618.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11150.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 15217.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42823.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 3217.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 17001.14 | A-4-Q |