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 | Non-Financial Corporate | Day 4 | 4375.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 43311.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 17108.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 17355.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 23526.19 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 43637.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 41606.66 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 12974.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 3609.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 15549.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 23209.89 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 29462.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 1260.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 2339.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 42154.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 35315.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 10964.23 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 3266.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 17615.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 8950.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 10674.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 12283.77 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 26160.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 7491.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 4 | 1472.93 | CB-3 |