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 35 | 30480.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 40996.37 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 27597.28 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 33881.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 20600.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 12903.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 10590.63 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 30740.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 40172.49 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 20449.64 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 35520.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 2528.95 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 22980.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 30526.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 11604.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 42768.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 41706.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 21837.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 39428.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 5506.32 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 24278.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 24212.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 34824.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 20088.45 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 39623.10 | L-4 |