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 | 29539.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 38001.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 22047.57 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 795.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 2907.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 7499.63 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 25642.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 91 - 120 Days | 27058.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 18716.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 23417.48 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 32044.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 13952.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 4728.95 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 39531.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 7546.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 14062.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 17840.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 40449.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 16896.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 31530.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 43191.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 32213.03 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 30615.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 43161.61 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 121 - 150 Days | 1900.35 | S-5-Q |