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 32 | 3985.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 39415.44 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 10885.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 24386.50 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 17226.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 43398.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 3767.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 26726.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 5461.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 21639.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 22003.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 9435.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 41383.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 9809.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 41628.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 139.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 9171.16 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 88.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 21046.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 1291.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 38590.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 42804.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 30178.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 4506.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 4819.35 | C-1 |