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 45 | 32150.21 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 8837.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 34940.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 40595.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 7969.50 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 10308.95 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 29933.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 18321.47 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 15814.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 17133.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 26594.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 42194.37 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 8388.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 8692.39 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 2738.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 24430.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 6429.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 40510.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 34109.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 32534.36 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 26248.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 23948.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 29065.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 4575.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 12782.73 | N-3 |