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 4 | 12699.52 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 43997.20 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 3616.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 30964.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 14256.69 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 29093.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 42872.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 10213.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 38719.00 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 11339.09 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 25133.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 14557.87 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 26056.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 24990.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 157.83 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 33600.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 5588.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 21494.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 32511.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 20094.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 25874.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 1859.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 9484.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 5030.18 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 2807.06 | E-6 |