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 | 7159.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 17886.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 17190.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 39010.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 8174.09 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 11147.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 650.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 4422.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 38085.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 13568.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 1838.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 29706.62 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 15540.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 24285.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 19171.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 12321.01 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 32227.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 12810.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 27176.24 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 29095.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 24297.61 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 27372.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 25543.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 16218.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 18919.02 | IG-2-Q |