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 33 | 6978.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 32886.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 37350.62 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 21070.10 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 30252.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 32580.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 17828.97 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 42850.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 30972.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 12924.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 36848.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 17366.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 32942.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 261.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 17826.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 32898.16 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 18841.10 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 21430.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 15837.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 19014.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 10701.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 29536.82 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 23379.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 10291.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 21089.34 | S-2 |