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 | 4160.82 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 10358.23 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 277.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 16257.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 30989.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 35918.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 16834.16 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 12269.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 13737.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 17881.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 14301.27 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 5837.24 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 9839.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 5031.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 8750.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 29946.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 29945.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 11197.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 21798.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 30023.81 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 37058.13 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 6571.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 28193.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 36219.34 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 15865.36 | G-2-Q |