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 | 2437.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 23416.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 35015.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 22138.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 26127.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 34007.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 30940.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 29180.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 39432.32 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 9473.55 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 33194.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 38531.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 29630.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 9587.62 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 14525.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 12188.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 25273.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 40878.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 295.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 26525.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 23790.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 34384.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 11891.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 27909.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 31743.61 | S-8 |