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 7 | 26970.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 16666.91 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 38510.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 22215.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 3752.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 818.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 16920.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 573.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 37366.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 31254.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 26692.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 10545.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 9863.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 19443.25 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 32547.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 31789.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 22468.54 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 2705.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 8607.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 39137.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 40608.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 13197.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 12934.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 38231.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 13408.24 | G-3-Q |