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 24 | 28778.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 32260.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 2066.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 10558.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 23932.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 43400.12 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 36842.84 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 42893.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 29601.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 35960.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 17750.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 10337.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 15121.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 42900.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 25605.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 12335.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 23586.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 40470.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 40364.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 9210.84 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 44107.39 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 14872.14 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 5406.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 36596.59 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 41084.35 | L-8 |