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 50 | 31973.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 41677.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 17601.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 3157.26 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 31007.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 23735.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 41733.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 23169.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 18417.83 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 35913.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 23827.45 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 11160.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 3686.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 27930.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 23453.09 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 14039.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 485.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 12332.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 6446.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 42330.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 22779.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 18536.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 6431.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 21774.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 31766.01 | IG-4 |