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 42 | 12483.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 5188.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 9958.65 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 22590.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 10766.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 35345.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 33131.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 27375.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 26511.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 14716.45 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 38321.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 36672.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 1254.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 24871.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 36313.29 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 5758.86 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 43130.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 31706.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 39324.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 16402.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 6786.48 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 24251.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 4832.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 9558.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 42035.39 | L-6 |