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 25 | 520.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 19380.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 34328.00 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 28796.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 1585.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 33666.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 4970.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 39392.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 18506.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 15386.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 10387.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 22353.14 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 5196.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 7706.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 27645.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 990.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 8097.94 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 34665.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 2461.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 41839.28 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 17201.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 34270.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 15281.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 35156.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 28301.97 | IG-4 |