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 46 | 13987.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 28868.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 291.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 21055.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 9298.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 24796.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 41064.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 24822.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 21153.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 10754.38 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 5238.46 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 22790.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 41758.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 23088.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 15395.97 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 21761.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 30504.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 18951.89 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 4520.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 41256.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 32451.49 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 37529.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 38836.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 20986.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 43090.83 | A-2-Q |