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 2 | 23153.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 5850.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 33389.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 2014.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 17426.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 25396.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 4824.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 30159.34 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 16846.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 37990.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 30964.68 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 6420.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 32933.41 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 32874.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 3080.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 27456.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 16204.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 65.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 6895.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 29282.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 41661.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 10467.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 37753.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 11448.43 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 38309.47 | N-5 |