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 | 21779.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 29629.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 3867.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 23873.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 5847.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 13844.41 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 15393.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 37374.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 28676.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 43361.55 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 28530.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 11540.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 17647.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 13680.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 16806.37 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 35120.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 23527.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 1753.91 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 525.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 38594.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 4657.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 31560.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 22139.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 43608.81 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 19727.88 | S-7-Q |