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 6 | 31145.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 12122.38 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 12264.52 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 18911.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 3942.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 32698.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 18827.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 4690.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 43472.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 8895.19 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 2014.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 35940.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 43445.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 12700.75 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 14837.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 43671.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 19533.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 38525.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 2848.18 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 40218.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 27858.16 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 8017.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 4798.63 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 11806.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 2766.36 | E-3 |