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 34 | 40336.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 34205.90 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 15098.67 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 43593.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 19531.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 12138.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 39620.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 29442.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 25892.72 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 32197.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 34221.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 38408.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 6264.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 15588.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 18566.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 7654.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 11329.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 31114.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 34629.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 5940.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 28370.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 38927.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 25104.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 29097.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 13888.51 | N-7 |