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 21 | 22540.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 21740.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 2750.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 10947.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 26230.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 33337.08 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 4538.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 25642.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 43404.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 2113.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 6853.70 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 39704.03 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 28611.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 36091.15 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 3692.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 18986.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 26827.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 37057.72 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 39997.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 12793.46 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 27157.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 39057.24 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 5038.00 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 20490.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 4334.27 | A-2-Q |