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 31 | 36032.98 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 31 | 25317.99 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 31 | 41202.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 31 | 27569.99 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 31 | 39830.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 31 | 4490.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 31 | 24085.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 17134.10 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 8125.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 42396.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 26068.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 11513.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 18603.07 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 26447.88 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 20956.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 826.34 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 17099.08 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 1865.60 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 34921.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 13287.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 10408.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 26176.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 13876.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 1697.15 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 16158.41 | S-6-Q |