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 43 | 3847.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 29999.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 21152.56 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 26798.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 15665.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 14427.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 1534.96 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 36281.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 30860.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 40479.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 1479.80 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 40250.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 8789.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 546.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 13741.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 43036.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 29027.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 15034.02 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 22702.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 18889.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 16424.25 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 34819.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 8542.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 2234.80 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 39474.37 | N-6 |