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 | 3852.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 6012.90 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 30074.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 1756.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 29791.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 35163.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 19930.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 34384.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 43435.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 26876.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 20781.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 6641.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 15886.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 3039.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 12445.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 13467.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 27163.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 40234.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 19817.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 22452.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 43461.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 10123.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 13626.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 32039.10 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 18067.58 | S-8 |