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 23 | 20265.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 23215.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 34239.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 10974.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 1017.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 16108.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 18840.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 27515.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 19006.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 16172.57 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 27279.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 18631.94 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 35685.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 31534.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 17081.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 2118.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 4621.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 37252.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 4387.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 8840.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 28882.12 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 2223.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 15752.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 24375.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 8370.99 | S-7 |