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 39 | 20537.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 39763.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 35420.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 7403.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 24333.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 41277.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 32337.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 18242.70 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 34012.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 31657.05 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 13267.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 36361.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 5677.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 40877.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 11785.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 7709.25 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 9996.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 2197.66 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 42301.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 28599.10 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 10255.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 34974.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 15708.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 24480.59 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 28559.22 | A-0-Q |