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 59 | 19232.87 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 31581.99 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 34728.66 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 7332.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 35710.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 12145.66 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 32275.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 17798.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 23415.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 19146.67 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 38824.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 8045.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 25608.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 34529.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 43329.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 23176.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 29744.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 16427.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 23197.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 2592.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 32655.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 1921.01 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 13611.51 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 11686.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 40888.39 | IG-3 |