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 20 | 41685.21 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 2587.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 28114.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 26906.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 42320.96 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 28072.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 20121.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 34838.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 25897.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 21406.59 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 38548.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 37173.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 15526.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 11862.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 14961.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 5830.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 11198.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 12065.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 30055.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 26758.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 18242.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 11082.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 19573.32 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 3961.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 32668.83 | N-3 |