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 32 | 40199.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 4033.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 33606.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 7659.14 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 39898.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 30555.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 15710.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 29502.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 33874.56 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 3688.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 15829.77 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 8832.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 2019.73 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 26772.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 3819.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 4262.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 40685.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 16497.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 15480.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 11970.76 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 4479.18 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 10408.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 29731.20 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 25940.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 32 | 30961.06 | Z-1 |