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 55 | 3057.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 36060.97 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 25999.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 33065.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 41127.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 22315.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 24464.26 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 16495.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 33728.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 30244.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 40782.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 7271.33 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 1656.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 3595.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 41344.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 30255.15 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 8305.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 43658.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 12389.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 12099.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 26570.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 602.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 29443.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 10788.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 13541.76 | L-1 |