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 | 1487.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 33009.67 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 19276.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 37582.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 28684.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 27317.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 28022.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 23070.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 19766.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 16972.22 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 13380.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 3361.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 10722.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 26624.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 9386.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 19312.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 17198.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 40654.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 6322.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 15867.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 35128.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 21536.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 12291.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 27145.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8631.08 | S-4-Q |