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 34 | 4878.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31177.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31244.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 16031.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 33391.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 5169.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 9580.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 426.80 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31409.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 30622.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 15851.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 37209.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 25717.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 2056.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31985.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 21252.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 6525.84 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 33937.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 24902.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 4761.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 42434.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 25625.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 39576.24 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 11300.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 32333.76 | A-3 |