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 40 | 42946.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 17533.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 24779.12 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 36551.19 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 21330.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 20700.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 7755.02 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 13076.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 32774.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 26708.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 17245.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 6007.98 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 38226.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 30104.52 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 16762.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 21874.90 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 36883.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 13762.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 43172.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 18480.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 30055.95 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 5243.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 42508.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 12968.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 13937.85 | S-4-Q |