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 59 | 30270.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 1036.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 39014.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 9239.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 15273.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 24918.62 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 9698.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 8669.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 20738.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 40809.30 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 36775.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 38615.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 4534.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 17636.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 30310.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 1052.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 16553.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 43651.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 42946.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 43803.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 11399.28 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 14339.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 22704.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 23872.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 59 | 5961.43 | IG-8 |