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 | 32695.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 24696.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 44074.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 30398.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 10054.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 29814.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 26875.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 26530.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 32094.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 18330.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 17192.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 32910.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 91 - 120 Days | 37696.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 16371.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 35717.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 11514.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 3747.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 2635.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 39326.06 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 32864.49 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 30529.73 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 43473.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 6815.15 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 22121.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 31701.89 | S-4-Q |