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 35 | 14066.88 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 38902.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 1855.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 2479.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 2707.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 42209.50 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 6526.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 24518.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33676.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 25639.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 29634.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 41090.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 2861.93 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 39084.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 21030.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 15091.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33241.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 13754.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 23632.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 20634.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 37241.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 12014.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 20664.68 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 16990.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 7255.59 | N-3 |