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 34 | 39731.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 6933.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 4062.96 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 688.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 16815.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 31855.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 20749.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 3652.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 40390.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 28437.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 1357.59 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 19282.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 16958.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 12810.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 20753.68 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 24806.44 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 4626.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 2598.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 12203.68 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 5982.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 33264.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 40457.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 27539.55 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 22378.59 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 34 | 32005.91 | S-3 |