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 5 | 9877.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 43063.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 26995.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 2072.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 24982.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 5591.11 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 35417.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 2331.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 16204.08 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 31254.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 19002.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 27199.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 33166.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 19508.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 2802.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 16535.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 13867.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 17011.83 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 8985.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 10194.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 10980.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 40352.31 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 3372.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 5592.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 5004.61 | L-1 |