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 31 | 8690.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 40891.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 34843.31 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 22474.73 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 34681.26 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 16384.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 16349.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 29968.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 21928.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 37351.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 9619.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 40497.34 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 25788.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 36356.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 35733.06 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 17399.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 21901.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 3475.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 31528.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 25291.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 35396.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 8500.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 5792.59 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 14974.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 41580.80 | LC-1 |