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 28 | 24551.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 11103.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 8141.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 10330.33 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 38572.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 39589.51 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 21908.53 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 40564.59 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 25394.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 20438.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 24586.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 2105.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 31648.81 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 19414.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 25221.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 33882.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 23005.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 41934.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 2194.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 4532.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 13509.81 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 43978.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 12843.59 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 1644.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 17329.22 | A-4-Q |