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 13 | 41664.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 6618.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 21198.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 38436.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 17695.61 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 2078.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 26432.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 38137.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 31232.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 16436.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 32951.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 33142.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 42362.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 42976.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 4640.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 24652.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 861.40 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 16897.99 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 42473.70 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 9788.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 28744.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 11165.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 9513.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 23940.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 42386.45 | L-4 |