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 53 | 8708.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 3070.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 17347.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 28891.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 19025.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 13501.92 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 6426.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 14696.98 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 31113.35 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 3894.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 3822.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 13598.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 20754.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 13180.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 14317.90 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 29235.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 28351.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 15976.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 36256.32 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 11803.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 7733.74 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 7578.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 24331.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 15894.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 43734.33 | A-4-Q |