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 | 38567.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 35616.03 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 13507.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 40353.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 8379.01 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 9601.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 43323.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 22032.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 35856.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 26294.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 31886.00 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 26156.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 33163.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 38817.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 17737.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 12348.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 13589.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 31973.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 271 - 364 Days | 22914.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Open | 26077.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Open | 35914.95 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Open | 3227.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Open | 26338.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Open | 42515.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Open | 11932.31 | A-5-Q |