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 | 18454.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 31313.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 29580.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 24827.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 19257.25 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 33681.52 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 25465.60 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 11523.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 31640.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 43988.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 38968.51 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 33031.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 27634.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 19440.58 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 8752.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 22434.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 2136.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 32386.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 11301.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 1191.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 18661.65 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 4558.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 5975.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 42168.34 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 12087.49 | N-6 |