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 10 | 43326.56 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 24937.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 10897.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 18942.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 495.21 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 7622.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 19786.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 2600.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 24188.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 15058.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 2360.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 33495.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 14321.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 34072.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 34107.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 3943.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 1040.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 1847.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 13480.09 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 36798.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 35796.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 8968.71 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 33062.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 6538.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 3896.25 | IG-6 |