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 34 | 2122.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 22263.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 33902.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 42629.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 10238.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 8496.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 10698.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 7332.69 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 13014.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 35782.58 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 34828.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 10756.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 41457.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 10236.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 18139.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 6178.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 23229.66 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 15361.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 19298.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 8511.90 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 32544.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 5866.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 6516.76 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 34388.82 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 4563.32 | IG-3 |