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 | 3074.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 30709.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 13313.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 13493.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 21572.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 1154.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 24216.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 37520.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 28948.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 34926.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 11961.66 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 15123.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 6597.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 1866.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 36727.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 136.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 13956.66 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 38482.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 35176.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 18890.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 25071.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 27804.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 23453.33 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 13285.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 10000.32 | Y-2 |