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 31 | 28608.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 42240.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 19555.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 29667.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 7371.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8915.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 23021.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 6393.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 14584.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 34296.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 31174.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 23168.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 32439.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 22423.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 7681.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 3829.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 36104.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 1207.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 26057.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 10791.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 19777.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8359.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 2555.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 38379.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 21553.79 | S-5 |