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 54 | 14602.15 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 15617.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 29081.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 23714.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 6915.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 10233.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 19193.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 34374.76 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 17873.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 34155.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 27297.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 40909.06 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 21719.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 1521.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 42637.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 9942.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 36102.00 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 3912.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 30115.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 43184.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 40322.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 2223.18 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 13003.19 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 41028.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 33910.38 | E-6 |