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 19 | 12971.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 5197.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 20632.78 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 4947.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 24024.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 18389.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 39746.04 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 35156.22 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 30490.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 11359.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 21186.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 30549.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 9504.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 8529.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 27257.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 11041.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 33071.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 7495.70 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 17676.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 31803.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 31801.29 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 18078.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 38270.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 28182.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 13811.90 | A-5-Q |