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 53 | 33093.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 27224.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 36.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 15651.24 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 15958.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 7998.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 26216.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 32402.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 26590.63 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 28457.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 858.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 1095.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 5183.69 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 3126.19 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 23709.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 36101.35 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 14067.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 19556.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 16576.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 20987.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 29928.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 43418.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 13818.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 40044.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 36512.03 | L-2 |