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 13 | 14066.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 39500.91 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 38323.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 32183.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 1216.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 16180.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 40375.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 21599.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 37454.42 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 16180.10 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 25362.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 32323.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 20137.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 39584.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 1404.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 26583.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 25007.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 3491.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 33868.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 1697.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 34638.84 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 16240.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 41582.52 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 41419.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 36257.56 | CB-1-Q |