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 27 | 32388.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 13157.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 37574.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 26139.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 30938.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 6765.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 13996.05 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 21587.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 17650.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 27541.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 15297.13 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 35215.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 5663.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 38491.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 10653.16 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 26595.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 31698.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 21933.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 19752.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 11242.36 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 24423.44 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 38834.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 16584.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 25849.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 3680.08 | E-9 |