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 38 | 38835.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 7689.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 5013.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 8378.35 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 13897.58 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 26307.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 37945.92 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 30464.87 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 33515.40 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 32257.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 8106.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 10630.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 20756.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 17175.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 36739.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 5904.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 26584.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 20305.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 2597.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 29016.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 40206.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 12643.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 29548.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 41648.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 14340.64 | N-1 |