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 44 | 10114.48 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 38249.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 17053.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 32120.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 25670.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 36579.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 36805.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 2906.66 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 18873.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 30380.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 18952.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 1917.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 4551.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 23112.85 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 53.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 19333.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 1070.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 33840.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 41262.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 13262.27 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 40191.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 11152.39 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 1225.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 20708.87 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 17890.51 | A-5-Q |