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 19 | 42689.59 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 3648.74 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 5067.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 25020.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 22454.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 4327.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11506.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 19594.98 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 34446.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 40865.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 13504.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 20948.79 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 702.76 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 4569.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11861.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 12469.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 22509.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 8459.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42810.05 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 32625.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11315.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 19893.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 6615.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 24461.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 19341.53 | E-6 |