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 56 | 28601.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 24368.44 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 22616.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 33700.23 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 9844.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 5875.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 12309.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 12736.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 26897.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 8826.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 31700.60 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 32932.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 13534.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 18141.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 21666.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 29054.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 34838.93 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 11453.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 5558.80 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 3904.85 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 326.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 14901.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 18512.57 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 40287.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 35783.85 | LC-1 |