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 | 18997.80 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 5348.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27855.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27390.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 13298.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 25356.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 23201.07 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 23072.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 1344.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 24510.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 30558.91 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 697.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 32992.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 41171.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 42697.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 28026.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 25753.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 23528.00 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 22638.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 40459.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 2323.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 44062.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 5853.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 25250.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 6306.57 | CB-1 |