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 1 | 18612.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 15057.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 5625.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 22310.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 41365.44 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 12840.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 32202.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 21805.19 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 41266.39 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 25423.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 16427.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 24690.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 2585.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 959.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 23725.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 40017.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 20548.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 33582.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 1490.30 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 19725.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 2574.80 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 25850.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 11207.63 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 25432.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 23957.34 | CB-2-Q |