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 3 | 20950.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 35098.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 8875.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 3333.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 33537.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 5263.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 34298.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 23737.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 41680.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 18825.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 16829.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 9763.03 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 40462.48 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 20450.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 39122.30 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 18792.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 29396.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 33862.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 25875.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 27471.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 34258.94 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 37784.47 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 24074.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 13030.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 6558.16 | A-4-Q |