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 9 | 18950.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 15074.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 29042.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 24651.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 35168.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 42796.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 21981.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 24977.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 18514.96 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 34673.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 6160.14 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 6988.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 39082.50 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 8733.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 4629.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 15291.16 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 25195.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 13872.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 3830.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 4431.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 17470.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 19997.77 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 22288.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 10628.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 17949.86 | LC-1 |