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 42 | 27096.15 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 41693.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 25337.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 17363.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 28978.28 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 24939.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 26638.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 24784.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 16464.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 26952.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 18878.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 38090.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 36870.22 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 21000.63 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 5339.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 37079.76 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 2442.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 26678.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 25370.49 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 3365.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 4455.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 36141.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 29082.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 19557.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 30048.75 | S-1-Q |