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 | 21182.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 20683.48 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 27243.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 36681.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 36170.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 26436.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 3731.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 36054.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 2995.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 28227.79 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 522.89 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 12167.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 8199.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 41476.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 5000.13 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 29697.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 1015.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 39875.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 5549.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 28064.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 1225.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 14575.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 35756.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 6331.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 28601.65 | E-1-Q |