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 14 | 5820.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 29484.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 40147.53 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 16013.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 1392.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 32151.91 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 6960.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 11983.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 40489.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 35867.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 20762.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 16250.33 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 40874.83 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 19980.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 17221.00 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 32549.07 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 38411.26 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 36671.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 18748.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 18456.66 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 38149.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 25463.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 2730.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 21859.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 38788.48 | E-8 |