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 33 | 5544.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 22874.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 31093.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 39087.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 38803.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 9234.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 18976.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 27505.64 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 8570.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 43613.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 19078.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 12619.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 1927.80 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 18784.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 20152.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 15193.44 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 29092.51 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 8476.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 22309.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 2984.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 7624.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 30534.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 43890.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 1637.91 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 33 | 20763.17 | CB-2 |