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 | 41103.18 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 35309.56 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 25097.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 38315.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 10809.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 35323.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 3886.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 3703.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 41361.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 34821.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 42815.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 1369.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 21927.05 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 26118.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 25245.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 38117.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 21196.53 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 7185.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 38328.85 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 38613.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 33024.71 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 3900.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 26105.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 22196.96 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 17096.63 | CB-1 |