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 29 | 6292.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 29581.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 12317.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 42721.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 18700.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 37456.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 35764.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 4584.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 8902.59 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 25419.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 22076.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 14219.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 24945.16 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 9432.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 33516.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 11225.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 10910.72 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 21616.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 34666.74 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 16882.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 25399.51 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 2943.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 5455.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 35301.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 23059.25 | E-6 |