Unsecured wholesale non-deposit funding from financials and central banks maturing in ≥ 6 months, but < 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.17 | Non-Regulated Fund | 121 - 150 Days | 32003.91 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 43442.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 1371.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 33472.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 35038.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 12845.07 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 25292.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 26616.93 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 62.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 21899.49 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 22115.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 34691.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 31197.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 6367.63 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 27670.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 16737.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 11146.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 4625.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 5626.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 42693.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 38056.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 19189.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 31578.97 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 14852.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.17 | Non-Regulated Fund | 121 - 150 Days | 25989.14 | A-1-Q |