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 7 | 35457.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 36147.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 34120.92 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 41145.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 2305.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 12958.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 21931.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 17532.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 19292.45 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 15730.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 43125.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 35034.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 5420.92 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 37468.18 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 33499.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 3355.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 32151.36 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 38212.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 29178.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 32638.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 34597.16 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 30611.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 31493.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 41528.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 18265.87 | IG-6 |