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 | 41157.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 6101.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 25611.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 36685.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 9147.72 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 30316.86 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 27264.58 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 34343.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 4396.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 11233.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 9961.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 15840.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 203.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 26111.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 22223.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 151 - 179 Days | 21446.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 44006.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 43057.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 7075.14 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 32769.89 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 27339.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 36405.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 16718.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 14233.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 28969.14 | S-1-Q |