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 | 271 - 364 Days | 25338.34 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 35990.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 33929.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 1716.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 7574.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 30648.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 15022.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 40152.31 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 39233.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 21741.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 43931.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 4367.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 8360.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 24086.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 10720.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 37498.48 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 6900.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 39027.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 20251.60 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 36936.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 15271.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 28589.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 23248.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 30479.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 8395.99 | G-3 |