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 56 | 8368.09 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 14154.49 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 20934.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 25517.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 2882.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 19509.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 5869.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 39011.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 22221.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 17569.40 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 42346.94 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 42073.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 2913.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 5293.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 12988.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 11872.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 30156.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 19884.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 8259.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 2883.32 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 17867.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 17273.49 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 12333.13 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 14126.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 4962.16 | P-2 |