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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 7 | 29298.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 20217.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 34676.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 14475.32 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 28598.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 24035.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 42592.41 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 33014.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 32767.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 33518.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 10064.73 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 35763.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 22348.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 31942.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 28865.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 24435.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 41860.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 8 | 27570.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 7 | 18125.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 7 | 17356.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 7 | 434.21 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 7 | 20408.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 7 | 28180.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 7 | 18028.43 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.10 | Non-Financial Corporate | Day 7 | 28423.26 | S-1 |