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 | 121 - 150 Days | 29122.00 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 42472.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 24396.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 33308.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 35457.99 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 24767.21 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 37770.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 23626.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 22.51 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 27213.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 34942.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 9374.26 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 13889.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 18187.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 10050.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 4399.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 12799.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 23044.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 7149.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 9249.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 2817.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 27240.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 15238.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 37185.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 31712.40 | IG-5 |