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 30 | 29375.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 30180.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 26621.48 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 19751.22 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 29783.10 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 31874.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 3899.10 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 15305.13 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 32036.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 26842.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 36169.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 20023.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 26425.55 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 36362.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 10402.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 11804.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 2036.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 34664.53 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 27806.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 24009.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 24735.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 33301.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 30044.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 34138.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 15249.72 | L-1 |