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 54 | 24869.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 33107.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 30213.12 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 12792.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 1486.85 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 25931.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 18717.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 26251.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 20831.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 480.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 33992.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 22626.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 17198.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 24902.18 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 20700.24 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 30862.86 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 5748.61 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 19374.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 7309.59 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 38045.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 3306.14 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 21203.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 37191.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 13168.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 34829.28 | N-2 |