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 20 | 12475.84 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 4547.36 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 42088.22 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 18177.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 24617.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 31425.11 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 28331.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 35534.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 21668.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 35017.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 30846.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 36944.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 40710.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 25798.33 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 39498.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 24279.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 8803.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 666.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 31490.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 32870.55 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 15725.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 18601.76 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 11775.26 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 22666.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 16637.95 | E-7 |