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 | 39092.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 6974.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 34531.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 11661.66 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 17709.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 30736.17 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 30465.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 7783.27 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 16976.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 42260.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 35010.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 13923.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 18839.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 2187.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 33843.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 26485.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 24860.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 15915.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 9496.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 36694.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 30179.96 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 28992.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 13070.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 9549.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 22811.33 | E-1 |