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 15 | 40430.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 9398.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 5741.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 5238.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 24731.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 31652.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 29886.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 30055.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 23453.43 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 36207.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 17292.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 27866.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 15178.74 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 44048.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 42994.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 38246.45 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 29104.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 43515.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 29306.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 9232.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 42241.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 21992.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 24166.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 7750.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 33294.47 | A-3-Q |