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 7 | 28284.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 8491.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 18832.72 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 22727.88 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 36234.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 22354.40 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 42629.14 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 36795.90 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 38457.68 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 12650.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 38566.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 7495.59 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 38099.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 10421.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 40715.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 24654.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 40156.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 32510.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 10971.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 5669.84 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 35431.33 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 38158.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 22988.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 19645.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 7 | 36172.16 | E-9 |