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 44 | 3104.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 10991.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 274.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 3362.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 4546.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 2.22 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 25631.36 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 17097.37 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 38209.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 14907.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 17954.23 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 9193.69 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 5981.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 13439.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 849.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 17465.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 15812.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 34699.43 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 34565.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 12085.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 14934.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 40796.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 12327.88 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 10954.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 18578.87 | L-3 |