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 11 | 42183.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 24636.26 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 29776.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 40372.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 37546.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 12500.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 23223.99 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 26149.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 26678.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 11641.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 7817.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 25809.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 4648.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 5293.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 11085.25 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 11220.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 43897.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 42350.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 24108.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 24530.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 3511.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 21357.41 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 25165.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 18996.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 42522.89 | L-7 |