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 | 36574.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 10552.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 24029.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 881.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 9934.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 15551.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 2427.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 16111.93 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 11391.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 7239.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 21077.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 37816.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 31581.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 31859.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 7162.06 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 38196.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 19381.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 7143.69 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 34460.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 3844.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 5602.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 13094.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 26011.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 83 - 90 Days | 5351.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 14316.26 | A-0-Q |