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 46 | 37386.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 7386.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 4718.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 34414.67 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 10808.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 5697.57 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 30797.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 27947.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 5068.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 8565.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 31020.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 17666.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 1535.62 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 25420.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 12790.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 8383.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 30658.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 43778.55 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 3908.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 20421.41 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 11734.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 9815.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 40238.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 31217.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 25331.04 | L-10 |