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 | 24383.86 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 35231.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 34158.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 20929.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 23781.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 12226.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 30816.92 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 34386.73 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 28410.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 1294.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 37941.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 1670.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 17884.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 12820.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 6395.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 28431.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 33442.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 14364.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 18670.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 37184.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 27647.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 43604.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 38618.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 18959.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 42206.88 | A-3 |