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 8 | 23446.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 30132.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 12834.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 16578.56 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 22156.81 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 43320.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 17488.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 25847.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 10003.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 29039.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 36143.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 6932.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 10675.57 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 9634.38 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 36259.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 24594.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 14558.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 33044.91 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 13459.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 7647.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 42208.66 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 42448.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 42200.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 32982.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 17540.09 | L-1 |