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 29 | 43684.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 33363.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 3895.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 16366.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 10952.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 10065.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 19570.56 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 15968.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 10801.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 7298.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 35748.35 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 17260.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 31564.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 30705.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 19044.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 28865.41 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 20494.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 26091.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 28989.59 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 20675.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 27538.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 28559.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 23252.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 4350.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 2310.54 | N-2 |