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 | 180 - 270 Days | 33710.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 41576.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 19122.95 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 9140.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 6072.71 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 15883.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 26220.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 30007.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 34462.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 41564.07 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 34002.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 22238.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 5626.39 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 31930.35 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 42237.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 36413.58 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 28553.87 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 405.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 11301.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 34012.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 19728.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 2507.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 2451.86 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 17148.31 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 180 - 270 Days | 4016.33 | S-7 |