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 | 180 - 270 Days | 9786.29 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 6880.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 30380.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 42923.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 29656.34 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 8875.84 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 38934.48 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 43536.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 32703.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 35387.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 5502.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 34786.30 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 35442.31 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 42316.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 17568.95 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 2429.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 8109.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 37100.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 2193.87 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 40322.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 23999.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 19148.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 40249.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 43279.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 40722.06 | G-4 |