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 | 4180.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 43198.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 27473.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 964.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 31266.83 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 38673.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 16253.52 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 35532.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 29592.67 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 8851.60 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 34308.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 2618.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 15024.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 20027.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 29392.07 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 354.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 43346.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 39496.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 30203.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 30094.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 6361.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 24420.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 26706.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 44087.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 40659.40 | S-6-Q |