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 | 16104.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 21257.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 5082.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 30433.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 75 - 82 Days | 31597.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 18444.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 25144.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 9505.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 12972.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 37661.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 33803.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 16572.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 28869.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 3271.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 33880.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 31727.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 5849.33 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 6472.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 27491.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 2662.27 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 38793.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 11297.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 15858.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 31358.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 83 - 90 Days | 41650.40 | E-1-Q |