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 48 | 33603.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 31557.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 31490.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 23207.12 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 21539.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 27343.34 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 19224.02 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 8933.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 10423.32 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 29086.49 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 38112.06 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 431.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 10512.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 38737.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 15411.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 31020.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 34393.79 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 4128.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 205.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 10830.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 16077.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 42189.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 16792.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 4736.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 11677.39 | IG-7 |