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 4 | 6459.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 1976.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 5536.51 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 16660.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 4490.36 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 25597.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 40854.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 35391.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 4765.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 26007.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 17309.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 3779.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 4183.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 37853.24 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 31107.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 2765.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 19888.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 2113.32 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 4423.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 34870.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 12633.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 27006.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 32144.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 10452.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 6378.94 | N-2 |