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 52 | 14967.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 6446.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 13262.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 7914.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 16793.19 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 3193.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 30881.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 41016.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 21205.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 21457.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 15502.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 25398.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 8315.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 15905.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 2223.56 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 11968.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 16147.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 33818.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 16134.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 6596.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 15231.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 37135.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 33462.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 19871.81 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 5244.41 | E-9 |