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 49 | 4168.92 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 22570.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 33197.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 13831.92 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 25337.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 16544.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 39261.42 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 1024.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 10016.18 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 27734.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 2572.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 32429.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 19238.95 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 33081.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 1941.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 25846.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 39754.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 11331.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 5536.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 7987.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 1227.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 6259.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 7192.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 34731.66 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 519.18 | L-8 |