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 | 32097.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 33195.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 18483.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 21331.13 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 14814.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 15564.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 18342.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 17092.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 36210.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 31412.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 24378.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 32639.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 2463.73 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 27221.23 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 28378.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 37066.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 38372.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 16230.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 13143.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 5717.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 36801.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 12754.19 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 10686.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 36153.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 24966.50 | S-5-Q |