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 | 31263.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 6712.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 1802.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 42325.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 180 - 270 Days | 1709.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 21301.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 26350.29 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 10422.40 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 15870.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 10913.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 38063.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 39020.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 36983.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 33215.58 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 38477.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 28499.17 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 32088.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 20622.42 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 8094.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 43560.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 43026.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 32806.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 33224.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 42147.43 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 37795.09 | E-1-Q |