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 | 20617.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 25845.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 38794.21 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 20668.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 22309.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 26042.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 31875.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 2507.38 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 1599.52 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 32156.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 19272.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 15541.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 20158.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 18889.86 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 3337.64 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 17261.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 11446.29 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 1316.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 40546.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 19325.02 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 27289.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 20237.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 23906.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 9091.28 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 22158.96 | G-3-Q |