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 | 271 - 364 Days | 30189.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 41231.92 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 18093.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 3045.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 42547.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 11912.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 27465.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 28774.63 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 33873.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 5297.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 4870.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 24609.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 42614.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 29631.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 33493.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 27978.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 33021.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 31566.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 20046.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 35190.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 3269.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 37926.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 41049.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 31691.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 2225.58 | L-3 |