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 21 | 33007.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 9858.79 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 9597.07 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 16431.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 2058.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 36675.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 21552.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 18538.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 27046.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 2132.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 8488.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 35267.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 10877.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 18774.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 37864.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 33480.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 33066.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 33383.11 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 476.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 32745.44 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 35748.74 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 25837.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 8800.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 10829.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 6194.79 | L-10 |