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 32 | 5256.34 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 42478.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 28357.61 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 19833.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 12792.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 17180.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 43953.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 17407.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 3099.59 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 24688.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 2606.28 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 41779.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 33036.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 19788.50 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 24685.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 31311.11 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 9553.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 14975.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 20682.36 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 28863.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 35241.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 7278.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 14357.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 17275.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 3708.49 | IG-6 |