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 3 | 25592.56 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 37957.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 9493.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 1102.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 1463.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 20604.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 17542.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 26158.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 41934.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 26349.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 23627.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 26443.11 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 3546.92 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 33439.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 30283.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 13190.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 3190.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 42349.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 29395.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 2843.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 30685.70 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 4635.74 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 16589.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 6890.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 13407.75 | L-2 |