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 18 | 19174.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 42695.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 24842.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 4658.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 37025.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 25361.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 38845.35 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 22915.72 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 20853.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 33355.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 6185.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 6244.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 38267.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 43908.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 9112.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 31950.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 38865.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 6737.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 27364.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 13714.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 37197.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 7435.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 18053.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 22141.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 40957.52 | L-9 |