Unsecured wholesale non-deposit funding from financials and central banks maturing in ≥ 6 months, but < 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-Regulated Fund | 271 - 364 Days | 6501.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 20731.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 31676.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 29969.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 12515.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 12669.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 34837.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 33007.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 41019.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 17372.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 39678.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 7764.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 2744.59 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 5596.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 41480.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 19466.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 11671.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 41052.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 13005.20 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 13905.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 18992.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 30383.16 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 36506.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 7351.96 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | 271 - 364 Days | 28873.68 | S-7 |