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 23 | 39406.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 34753.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 25176.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 4066.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 21409.22 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 30511.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 28859.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 40762.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 35901.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 18427.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 21065.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 18212.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 37880.22 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 35972.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 12024.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 11257.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 8207.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 3033.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 18567.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 5372.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 22561.58 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 19368.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 20944.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 43751.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 10440.49 | IG-7 |