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 36 | 18491.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 6719.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 37071.04 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 1824.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 26950.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 27220.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 23837.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 5368.89 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 14168.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 28931.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 35074.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 19425.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 12306.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 20737.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 5910.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 26886.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 2721.26 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 18943.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 26153.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 20289.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 18165.98 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 21431.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 43663.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 19396.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 2494.12 | N-4 |