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 6 | 41536.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 20395.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 20415.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 29481.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 29557.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 39961.66 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 35945.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 21077.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 20427.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 39855.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 11362.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 20744.05 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 30627.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 37079.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 6855.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 22148.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 7100.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 10049.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 41875.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 496.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 35035.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 29257.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 26037.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 43333.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 2828.66 | LC-1 |