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 45 | 33625.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 5902.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 28938.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 39712.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 8237.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 38302.80 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 23489.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 22208.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 3209.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 33320.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 28870.34 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 7616.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 34677.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 36760.55 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 36571.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 1134.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 26875.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 36057.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 19960.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 10930.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 13356.89 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 308.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 15377.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 33296.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 29214.51 | E-7 |