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 41 | 528.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 41179.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 28287.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 24341.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 23652.25 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 39743.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 15768.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 37684.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 17723.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 38796.94 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 2155.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 27434.71 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 31915.41 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 32213.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 25870.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 22651.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 43526.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 27589.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 18236.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 4224.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 32861.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 6410.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 35979.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 41663.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 10127.35 | IG-5 |