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 | 61 - 67 Days | 21924.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 32272.97 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 34365.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 28018.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 11384.00 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 2313.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 32889.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 1250.91 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 3108.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 43762.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 26302.84 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 43937.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 36416.33 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 23297.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 2460.69 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 21934.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 42318.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 5442.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 10764.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 35254.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 3194.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 20351.40 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 28483.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 11305.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 37626.99 | E-8 |