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 52 | 22303.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 23225.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 302.80 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 39843.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 30459.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 17004.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 35963.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 25176.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 6100.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 5279.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 14608.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 37446.78 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 33885.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 15617.80 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 476.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 28051.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 8184.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 5536.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 37073.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 22172.75 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 12860.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 3530.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 28944.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 37484.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 35654.93 | N-5 |