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 38 | 34165.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 34473.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 20411.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 40364.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 41081.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 33854.90 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 15866.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 26834.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 39466.85 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 36912.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 12836.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 34885.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 6341.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 14713.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 29783.69 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 979.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 39252.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 11329.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 33806.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 6802.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 16961.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 29994.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 13148.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 13703.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 29604.30 | G-2 |