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 36 | 19603.33 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 3008.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 32514.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 6954.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 5363.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 3780.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 26178.19 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 39457.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 20275.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 5099.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 41078.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 23359.52 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 44022.47 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 34686.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 20714.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 4777.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 39800.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 2236.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 14469.79 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 7094.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 11266.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 18029.56 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 23640.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 24819.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 16632.43 | IG-2 |