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 24 | 16241.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 32925.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 38061.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 36479.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 39967.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 41129.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 42286.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 16312.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 10478.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 1407.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 29092.73 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 13917.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 20339.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 27222.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 41227.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 2337.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 42681.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 8680.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 15083.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 4512.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 16003.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 30003.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 23857.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 20164.85 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 15553.35 | S-3-Q |