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 37 | 31343.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 25144.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 16464.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 21793.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 38226.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 23365.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 16868.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 40838.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 25088.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 15608.35 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 2935.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 26021.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 22915.10 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 4537.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 43565.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 24207.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 3534.00 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 41978.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 25631.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 20617.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 27941.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 33301.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 21455.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 42043.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 6761.30 | A-3-Q |