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 | 36407.91 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 19428.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 35844.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 20492.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 21405.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 22941.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 1584.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 6100.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 35021.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 6436.22 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 33222.24 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 32272.60 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 14055.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 14772.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 18249.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 33596.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 13232.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 22656.51 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 3411.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 20682.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 4791.23 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 12863.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 32128.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 41184.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 26396.59 | S-8 |