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 | Day 22 | 42048.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 20851.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 4489.85 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 23089.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 27768.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 28908.10 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 14435.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 31274.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 1309.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 14644.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 28710.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 24388.15 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 27315.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 24530.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 35797.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 8727.79 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 26966.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 696.80 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 23499.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 30992.34 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 38808.66 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 5704.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 37718.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 19344.48 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 27299.91 | G-1-Q |