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 35 | 5851.31 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 13223.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 36891.90 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 16784.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 19653.36 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 261.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 14566.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 800.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 43224.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 9240.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 24767.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 17143.01 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 1753.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 6938.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 40970.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 19039.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 26697.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 24855.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 13608.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 30548.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 6695.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 34653.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 17015.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 35296.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 35 | 17155.41 | A-4 |