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 | 23176.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 40030.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 18682.60 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 30953.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 13854.71 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 3182.49 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 11992.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 38057.18 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 3298.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 9374.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 15734.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 184.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 14807.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 35770.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 33584.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 17364.84 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 37014.41 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 36778.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 36757.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 17107.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 3146.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 25289.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 43814.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 21461.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 8865.89 | L-9 |