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 | 13345.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 8831.35 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 16236.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 37616.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 622.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 36022.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 43991.82 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 12407.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 39460.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 792.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 14680.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 10118.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 35586.28 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 41120.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 37480.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 20306.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 20254.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 31284.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 5820.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 9068.65 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 30308.85 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 11903.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 20339.24 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 8236.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 20455.46 | S-7-Q |