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 | 2665.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 11253.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 44051.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 35651.98 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 20745.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 25567.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 42878.93 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 35372.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 17133.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 35796.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 14830.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 36864.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 6976.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 41090.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 30192.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 38450.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 14064.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 10256.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 33617.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 7430.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 68 - 74 Days | 39734.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 6094.27 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 34917.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 30694.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 28615.52 | A-3-Q |