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 30 | 33156.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 30447.39 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 2208.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 42195.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 18174.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 12129.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 3447.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 32055.55 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 41996.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 40561.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 28748.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 9076.13 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 36899.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 17995.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 11620.96 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 5613.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 41202.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 30966.98 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 33706.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 9499.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 38760.05 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 34482.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 29311.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 38165.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 41236.50 | Y-3 |