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 36 | 6688.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 36767.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 14194.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 40985.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 7265.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 18864.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 20282.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 37385.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 15384.01 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 22591.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 25629.62 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 11519.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 33013.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 28983.74 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 14468.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 31992.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 42421.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 800.75 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 41065.27 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 6812.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 42541.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 19417.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 13471.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 36019.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 33316.89 | S-6-Q |