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 16 | 29451.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 27772.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 37495.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 2071.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 20128.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 21597.75 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 6297.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 44083.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 3355.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 29899.22 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 20810.05 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 20344.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 4850.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 7497.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 12623.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 28098.39 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 21996.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 41957.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 37236.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 12522.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 40155.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 14521.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 30169.05 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 22204.80 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 39278.66 | N-1 |