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 28 | 33872.23 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 2993.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 25431.31 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 7429.96 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 23110.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 22641.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 28199.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 1651.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 33343.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 37942.52 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 1351.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 34436.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 40298.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 5878.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 35170.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 37702.87 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 18720.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 2420.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 18923.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 43173.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 868.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 12870.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 2682.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 9700.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 28 | 24188.45 | A-2 |