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 | 75 - 82 Days | 15591.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 36188.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 13623.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 15692.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 7052.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 1390.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 42169.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 16172.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 1959.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 40977.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 21708.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 19564.18 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 5327.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 34597.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 6934.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 11654.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 12311.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 14471.92 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 15036.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 34699.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 26640.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 6303.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 428.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 25346.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 42638.09 | N-6 |