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 17 | 39151.81 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 43065.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 15588.89 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 9186.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 23712.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 4650.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 13464.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 25655.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 5368.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 16963.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 87.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 30612.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 991.60 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 37337.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 23394.31 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 19624.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 26917.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 139.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 11148.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 4286.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 1159.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 31565.52 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 19282.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 30848.04 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 10507.29 | IG-8 |