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 33 | 25572.05 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 2574.45 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 35483.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 24296.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 26655.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 13099.18 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 717.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 40867.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 6697.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 26957.03 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 12697.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 7719.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 31758.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 36240.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 8295.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 6195.59 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 30824.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 29257.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 41767.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 19074.04 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 2107.75 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 15269.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 457.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 24533.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 17935.30 | S-2-Q |