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 | Open | 3638.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 34431.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 38136.09 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 20068.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 37213.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 2502.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 42791.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 3600.23 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 40586.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 20312.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 19554.20 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 14756.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 7554.47 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 5109.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 22941.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 24884.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 42174.75 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 9138.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 24787.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 13681.21 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 35911.77 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 19585.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 3834.82 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 38989.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 12135.45 | IG-4 |