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 58 | 13905.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 26345.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 20683.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 22506.32 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 18255.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 22420.48 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 12012.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 26938.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 10889.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 35868.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 37102.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 42859.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 30778.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 14456.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 17239.22 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 21537.15 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 8502.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 11746.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 32717.89 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 9648.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 15062.63 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 24677.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 6204.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 11584.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 26375.29 | S-2-Q |