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 14 | 15757.76 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 5953.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 12072.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 8472.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 6035.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 10716.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 17833.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 785.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 8660.69 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 40063.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 18163.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 17630.97 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 41306.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 36967.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 37237.41 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 18411.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 10016.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 10893.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 9757.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 33110.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 33185.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 130.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 29521.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 27776.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 7641.84 | N-4 |