Unsecured wholesale non-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.W.9 | Non-Financial Corporate | Day 28 | 39486.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 43617.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 35029.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 36006.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 14828.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 2735.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 10591.71 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 41425.79 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 35834.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 32900.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 15055.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 15007.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 38816.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 38214.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 31161.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 6619.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 11758.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 41279.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 42607.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 36076.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 7664.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 30916.61 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 40741.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 17195.72 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 28 | 38565.38 | L-7 |