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 27 | 34853.43 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 41607.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 21847.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 43910.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 30290.21 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 36361.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 13194.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 32947.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 27578.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 1217.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 9613.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 23423.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 8263.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 27254.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 27512.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 27724.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 44107.23 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 4837.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 9141.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 34329.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 37085.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 919.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 30662.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 24421.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 20837.96 | N-5 |