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 | 91 - 120 Days | 16876.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 21637.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 38588.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 8596.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 5913.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 40565.14 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 816.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 33609.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 7533.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 13419.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 18041.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 35399.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 34186.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 22538.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 7955.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 5120.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 7603.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 29405.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 4406.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 4130.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 33233.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 26899.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 8124.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 27549.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 2163.16 | N-3 |