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 56 | 43946.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 25594.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 9508.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 11517.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 1840.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 1834.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 15250.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 31426.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 15625.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 42541.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 9338.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 5056.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 34647.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 414.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 39821.37 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 18748.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 13000.29 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 15269.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 4632.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 33206.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 7130.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 15855.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 22261.43 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 951.17 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 32494.72 | CB-3-Q |