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 | 2316.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 42090.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 4859.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 19512.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 10701.50 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 17906.05 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 35164.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 15773.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 7562.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 11539.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 18984.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 33011.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 31830.59 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 5291.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 546.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 27932.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 7377.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 835.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 3113.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 19296.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 20730.14 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 6513.56 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 8622.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 41038.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 343.71 | Z-1 |