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 | 18185.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 28459.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 2088.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 11297.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 17354.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 24629.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 35937.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 16393.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 37272.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 43984.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 41508.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 40997.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 3369.52 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 24289.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 25968.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 17564.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 40783.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 25397.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 43416.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 35938.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 35103.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 25787.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 42872.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 16229.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 869.72 | S-6-Q |