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 37 | 31896.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 5705.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 2429.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 15252.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 9275.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 1635.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 39979.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 33169.56 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 10360.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 32607.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 27729.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 22146.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 29517.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 14653.48 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 39750.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 15251.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 993.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 30335.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 40317.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 38681.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 3671.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 31913.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 13417.03 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 36926.83 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 17010.37 | G-1 |