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 27 | 9558.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 41784.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 23822.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 31591.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 37898.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 25853.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 2631.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 22397.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 6643.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 3544.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 31668.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 12236.17 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 34978.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 33805.74 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 27807.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 26431.21 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 7830.82 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 7708.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 40195.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 11493.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 35728.61 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 20156.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 32747.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 43101.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 27 | 34885.80 | S-1 |