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 31 | 40124.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 37432.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 33589.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 43641.71 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 41500.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 20521.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 39994.73 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 11445.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 12150.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 16581.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 12646.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 41335.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 3837.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 15421.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 36253.31 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 20235.37 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 3783.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 35805.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 23684.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 10831.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 11984.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 40330.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 23471.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 3742.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 29405.66 | CB-3-Q |