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 | 75 - 82 Days | 23077.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 13009.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 40346.13 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 2698.92 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 14532.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 40381.80 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 31944.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 23013.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 2770.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 30756.47 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 286.46 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 18341.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 43133.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 10146.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 41584.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 13668.30 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 11497.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 17003.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 30853.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 33940.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 9499.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 5951.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 14079.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 32738.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 43931.57 | E-5 |