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 | 75 - 82 Days | 6140.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 13146.03 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 13951.76 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 16228.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 5336.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 11307.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 27382.37 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 24368.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 26901.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 41163.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 6782.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 3623.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 7433.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 617.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 15951.70 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 28261.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 30915.39 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 9760.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 8765.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 38113.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 25933.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 41800.88 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 39402.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 27421.01 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 23231.98 | N-1 |