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 33 | 3323.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 31243.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 7160.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 37255.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 34000.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 14928.32 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 16823.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 9895.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 16086.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 6539.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 2476.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 30745.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 19552.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 4354.74 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 7264.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 12390.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 14813.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 1140.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 17355.59 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 40081.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 10435.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 38849.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 6364.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 2766.23 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 3159.61 | L-7 |