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 25 | 39796.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 829.95 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 4223.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 18733.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 38272.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 29567.19 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 21548.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 6840.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 22237.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 39097.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 23166.91 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 22562.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 22912.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 38427.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 23097.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 5167.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 30537.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 31072.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 35770.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 14972.80 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 11732.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 25912.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 3412.73 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 38602.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 2590.05 | S-4 |