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 28 | 22301.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 25751.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 20292.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 9775.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 21242.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 23162.68 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 35161.72 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 19689.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 23974.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 20264.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 31013.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 12129.48 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 20405.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 28642.38 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 40795.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 21178.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 15591.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 29566.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 19450.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 10680.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 6417.87 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 939.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 22087.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 17772.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 39050.09 | L-2 |