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 | 121 - 150 Days | 24283.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 20179.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 19404.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 21739.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 21225.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 19398.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 11653.77 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 30437.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 10822.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 12525.28 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 27259.11 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 37941.31 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 33442.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 9764.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 40939.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 26332.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 28060.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 6196.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 4892.81 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 153.04 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 22522.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 2983.45 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 9714.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 35442.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 121 - 150 Days | 40462.23 | S-5 |