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 57 | 42987.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 9892.71 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 14518.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 7851.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 7022.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 19067.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 37763.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 29067.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 32189.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 29220.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 37703.01 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 28786.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 17516.03 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 20595.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 23709.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 35492.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 5688.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 6470.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 29585.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 39288.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 23332.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 23027.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 35030.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 11116.03 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 41230.30 | IG-6 |