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 | Sovereign | 61 - 67 Days | 318.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 43777.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 40200.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 43354.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 32199.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 38377.61 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 25031.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 4242.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 16118.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 28993.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 19165.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 24927.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 24053.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 37701.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 24196.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 17172.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 8961.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 43437.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 24528.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 34828.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 23397.41 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 3346.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 41714.10 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 41325.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 25852.28 | N-4 |