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 | 25633.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 43551.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 25818.01 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 16159.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 3034.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 38668.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 3436.11 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 12333.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 6294.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 14422.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 8284.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 17879.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 9802.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 39829.80 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 5188.19 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 36747.02 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 32941.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 7164.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 13835.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 38536.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 21907.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 33762.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 34116.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 10749.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 8126.55 | P-1 |