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 40 | 31669.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 6208.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 15142.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 38299.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 36566.24 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 32306.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 21682.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 36287.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 28532.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 29831.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 27428.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 10455.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 4146.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 3199.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 28211.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 39240.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 1623.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 26152.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 6570.60 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 1702.28 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 8274.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 16781.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 4672.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 22173.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 10192.64 | L-9 |