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 15 | 39822.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 25268.68 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 41447.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 4780.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 13187.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 15661.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 23287.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 20595.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 1778.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 43898.91 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 32318.33 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 15193.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 5302.16 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 27197.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 41002.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 34168.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 36327.09 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 213.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 29703.89 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 37797.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 19884.13 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 27704.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 34086.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 39729.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 38131.93 | L-11 |