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 | 91 - 120 Days | 6292.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 7349.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 28888.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 18384.18 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 22261.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 20101.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 31473.40 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 4325.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 16790.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 34894.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 2932.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 4145.42 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 4812.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 20175.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 13234.70 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 25473.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 40777.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 20563.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 24685.30 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 2973.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 27877.64 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 12242.77 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 5541.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 17384.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 39653.83 | E-10 |