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 | 6752.19 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 31252.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 25087.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 12662.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 40214.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 578.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 26322.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 12215.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 20267.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 5316.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 23111.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 33427.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 12422.72 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 18004.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 18580.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 43264.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 38120.50 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 30003.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 2482.94 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 13525.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 32078.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 7573.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 39369.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 24623.36 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 12453.87 | N-7 |