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 18 | 29898.44 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 23930.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 9933.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 43730.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 43776.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 16071.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 33891.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 30238.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 22906.57 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 30082.32 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 7563.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 42072.71 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 36272.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 33164.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 25863.79 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 21160.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 28545.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 23331.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 22287.36 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 8921.53 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 10015.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 13863.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 42175.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 4181.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 35746.99 | S-3-Q |