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 | 6366.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 17797.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 39676.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 41287.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 2070.01 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 30938.76 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 20917.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 485.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 26800.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 34243.39 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 26609.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 31387.55 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 23974.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 1315.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 26778.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 27125.63 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 41732.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 18466.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 3118.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 42427.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 8301.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 39283.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 27283.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 39660.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 31265.39 | S-5-Q |