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 41 | 27066.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 40252.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 23272.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 29637.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 40655.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 11241.97 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 40429.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 29204.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 19798.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 25161.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 34176.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 25693.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 42776.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 4361.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 23503.93 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 43385.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 12314.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 31454.36 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 36944.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 14098.54 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 1989.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 33696.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 9544.35 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 38710.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 29784.43 | P-2 |