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 9 | 12743.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 13773.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 3203.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 2658.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 12599.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 18355.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 15838.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 29068.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 199.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 3198.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 12279.67 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 7031.72 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 30289.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 22657.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 26694.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 28352.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 15218.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 7808.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 13758.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 39627.78 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 43976.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 19595.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 37895.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 28589.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 16811.47 | CB-3-Q |