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 | 151 - 179 Days | 21451.11 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 28188.27 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 5682.17 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 26470.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 4969.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 43483.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 3026.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 41956.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 12339.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 512.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 560.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 30953.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 37917.59 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 14273.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 42815.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 60.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 36631.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 9178.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 34866.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 15729.94 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 35040.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 17036.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 24698.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 40765.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 15584.09 | L-6 |