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 19 | 5011.88 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 21515.87 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 22514.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 9764.01 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 234.33 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 20188.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 14874.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 10821.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 19927.10 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 3953.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 11550.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 5164.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 14835.79 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 30111.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 523.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 34733.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 16929.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 27740.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 16526.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 16090.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 38006.73 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 41361.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 5099.32 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 20319.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 32655.24 | L-3 |