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 7 | 22472.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 36760.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 33574.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 18986.95 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 2983.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 20325.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 32758.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 3895.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 15192.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 32473.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 27507.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 450.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 33397.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 38406.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 21040.69 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 19176.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 33196.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 26420.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 3828.07 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 19825.17 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 19677.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 28899.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 36120.26 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 3454.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 2392.58 | E-1-Q |