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 2 | 23745.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 15632.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 25731.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 24982.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 13386.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 6986.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 36837.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 44043.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 33460.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 8955.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 978.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 7745.50 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 3552.61 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 27369.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 14423.91 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 3150.42 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 41628.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 16987.74 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 12482.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 16527.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 29645.00 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 34866.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 22176.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 17887.21 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 12808.43 | S-7-Q |