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 51 | 29916.67 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 16251.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 38084.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 3694.21 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 16771.28 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 3639.34 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 3192.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 29871.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 12793.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 40682.67 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 1875.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 11725.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 23806.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 32577.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 38214.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 31886.98 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 26762.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 31037.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 26630.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 3675.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 28458.28 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 1260.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 2176.54 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 9148.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 5669.98 | CB-2-Q |