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 | 68 - 74 Days | 20447.09 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 41442.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 987.14 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 18069.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 20272.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 18168.66 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 18983.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 23962.86 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 39119.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 14688.87 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 36573.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 33389.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 42708.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 3676.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 30835.04 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 42039.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 4905.68 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 20217.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 5320.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 33815.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 34310.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 37697.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 31897.30 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 42793.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 38992.98 | L-11 |