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 | 6233.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 21692.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 35097.31 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 33925.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 22474.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 37709.66 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 36500.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 14879.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 31918.01 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 43469.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 20774.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 108.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 30363.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 36127.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 16400.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 40130.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 34997.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 22711.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 7812.46 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 8064.87 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 24907.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 1814.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 27360.37 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 15878.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 9960.35 | CB-3-Q |