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 | 22086.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 22667.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 44103.14 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 24679.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 39553.47 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 37403.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 28448.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 31559.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 39342.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 36693.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 9410.61 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 27258.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 6482.24 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 24788.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 31121.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 20763.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 23818.62 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 7025.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 24392.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 40508.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 31373.42 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 21564.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 13879.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 30478.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 37909.41 | S-2 |