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 26 | 30248.58 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 12172.32 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 7562.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 39082.98 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 41063.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 29981.11 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 37989.94 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 31133.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 40228.72 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 24208.34 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 7438.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 2210.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 22401.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 10558.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 21990.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 43449.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 1617.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 19164.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 35317.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 25917.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 15495.76 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 41950.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 1016.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 24154.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 26 | 27497.69 | A-5 |