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 47 | 42676.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 34247.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 30187.02 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 19379.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 31590.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 41619.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 27387.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 7110.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 356.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 34514.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 9438.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 17500.82 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 13915.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 43957.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 5491.39 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 18738.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 3199.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 517.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 29271.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 21218.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 22896.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 31279.71 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 35548.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 9460.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 16817.88 | E-4 |