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 36 | 38298.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 6708.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 647.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25867.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 13660.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 34805.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 37740.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 21517.93 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 30051.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7343.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 11350.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25628.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 22209.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 10753.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 8004.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 38038.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 8668.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 9507.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 3930.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7455.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 26257.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 6698.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 13815.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 30980.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 32286.77 | A-2-Q |