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 47 | 5496.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 41088.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 23468.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 9592.88 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 29547.18 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 24601.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 40488.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 27830.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 3840.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 10479.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 4106.11 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 30665.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 19613.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 5990.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 871.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 42402.01 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 31534.23 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 1627.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 36396.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 14203.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 10097.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 43172.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 26699.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 38153.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 31853.80 | LC-2 |