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.19 | Central Bank | 121 - 150 Days | 19715.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 31351.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 5120.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 12986.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 9175.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 30098.81 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 27820.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 26289.36 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 25294.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 43475.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 28054.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 14222.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 981.47 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 25225.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 5485.08 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 15781.70 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 22248.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 24854.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 42960.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 6573.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 25624.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 9473.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 24638.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Other Supervised Non-Bank Financial Entity | 121 - 150 Days | 16618.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 28873.68 | S-7 |