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 59 | 22359.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 22416.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 16978.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 16581.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 40751.51 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 32799.59 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 39077.45 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 16129.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 11962.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 820.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 30578.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 27576.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 34242.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 99.01 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 30476.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 13315.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 42671.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 31788.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 13482.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 33196.36 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 26261.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 39391.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 22329.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 28744.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 37298.89 | N-7 |