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 | 23043.64 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 11660.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 16.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 33652.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 22789.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 17429.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 42673.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 1406.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 20964.75 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 21521.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 24916.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 11646.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 20912.51 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 33345.78 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 12686.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 16251.94 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 30113.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 26998.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 10689.75 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 39647.90 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 21131.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 43345.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 4567.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 2311.33 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 29133.59 | P-1 |