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 39 | 15124.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 18244.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 7622.53 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 7616.81 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 42758.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 15213.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 22121.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 206.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 6022.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 31767.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 23330.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 31205.42 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 39020.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 4654.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 38338.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 37023.79 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 38945.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 24443.21 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 28711.71 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 196.55 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 12339.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 21800.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 39053.55 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 32956.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 30532.14 | IG-8 |