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 60 | 6011.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 39160.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 36717.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 38978.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 26694.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 23032.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 32262.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 33826.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 31892.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 17208.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 20447.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 39477.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 18492.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 18317.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 31617.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 38610.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 33135.07 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 21053.14 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 205.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 340.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 18596.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 30114.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 3041.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 15387.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 14210.01 | L-4 |