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 | 43497.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 5793.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 35375.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 24232.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 20848.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 5421.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 37349.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 10821.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 24960.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 1040.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 39268.60 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 16387.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 10156.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 41470.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 30961.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 1066.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 41101.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 14412.85 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 31364.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 11114.64 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 31106.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 35064.36 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 3419.00 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 18492.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 27005.79 | P-2 |