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 26 | 5294.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 32881.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 36092.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 23333.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 13096.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 28320.36 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 128.23 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 2436.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 21803.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 3065.70 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 3637.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 19073.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 22582.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 12304.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 32002.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 14482.94 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 40241.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 8979.20 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 10954.77 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 13226.80 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 15592.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 42645.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 32048.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 19276.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 43626.38 | CB-2-Q |