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 22 | 31042.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 11409.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 5988.68 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 35374.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 14819.02 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 16900.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 27980.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 7451.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 26797.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 29651.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 3567.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 16596.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 3119.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 17128.09 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 35546.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 39305.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 43777.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 3021.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 6763.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 21227.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 41848.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 39448.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 17271.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 38214.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 2802.73 | G-1 |