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 26 | 2434.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 24437.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 11233.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 32288.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 744.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 37668.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 1371.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 25684.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 11483.82 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 26815.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 43852.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 21152.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 22449.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 18604.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 19404.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 28366.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 32651.02 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 21953.51 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 25689.08 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 2900.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 16146.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 5866.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 22884.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 37799.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 8922.54 | L-5 |