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 32 | 13410.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 40944.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 21808.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 13217.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 816.87 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 28974.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 10728.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 18041.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 10766.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 41001.79 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 36724.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 22050.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 30168.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 39096.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 42427.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 29992.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 43127.52 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 17383.08 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 21476.82 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 2452.11 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 21155.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 559.32 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27193.70 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 28498.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 7970.81 | L-6 |