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 12 | 16051.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 7861.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 33483.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 30577.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 2712.10 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 15273.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 10792.86 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 5994.13 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 20620.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 29844.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 13695.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 2526.45 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 16026.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 39669.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 4343.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 34251.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 8277.80 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 38140.02 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 37190.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 12807.25 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 40698.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 4437.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 1709.44 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 22746.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 17144.32 | IG-3 |