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 | 40056.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 40875.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 16116.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 34949.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 8817.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 11083.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 19104.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 34248.32 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 33122.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31914.01 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31131.39 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 7477.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 6210.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 26624.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 22742.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 7654.80 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 20053.77 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 26636.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 14674.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33050.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 36364.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 25604.58 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33189.71 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 37412.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 36784.24 | A-5-Q |