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 49 | 30203.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 20099.54 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 3974.90 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 14568.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 17455.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 15131.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 19294.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 15434.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 16123.49 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 37417.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 26809.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 32410.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 19435.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 15731.47 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 15994.47 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 25167.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 29252.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 37949.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 918.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 27088.41 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 27357.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 26210.61 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 29630.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 4238.10 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 19629.96 | CB-4 |