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 35 | 20322.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 29967.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 9107.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 25344.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 34115.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 14797.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 9437.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 23368.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 23626.11 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 11414.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 2152.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 40188.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 9581.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 2045.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 34246.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 3766.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 43111.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 7023.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 34148.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 37404.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 21972.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 43607.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 19885.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 32207.33 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 28169.46 | CB-1-Q |