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 | 83 - 90 Days | 10416.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 22154.87 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 31829.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 16882.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 20549.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 33058.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 15074.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 27961.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 40431.01 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 647.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 2048.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 2234.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 6838.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 35242.33 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 25292.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 13171.23 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 37927.03 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 37279.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 6642.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 5358.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 14232.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 6591.66 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 36632.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 30065.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 7880.22 | IG-8 |