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 37 | 37137.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 2976.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 16512.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 24909.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 22519.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 18943.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 36666.71 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 32232.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 38111.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 28177.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 22626.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 16731.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 18495.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 8473.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 42209.46 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 30864.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 39187.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 17196.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 6920.98 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 9799.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 36823.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 33863.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 9849.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 36915.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 3831.56 | L-11 |