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 37 | 1232.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 27663.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 42728.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 7081.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 11103.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 32360.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 11152.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 16834.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 7157.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 38133.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 20133.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 26948.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 18585.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 13469.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 33003.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 21159.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 37065.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 9203.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 28263.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 27132.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 14074.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 10376.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 28569.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 28430.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 37 | 24989.88 | Z-1 |