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 40 | 24981.21 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 2593.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 36488.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 39785.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 40575.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 38096.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 12873.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 11348.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 6682.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 5406.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 37939.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 15061.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 25919.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 12217.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 11028.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 11031.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 27604.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 38425.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 39141.88 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 38661.88 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 17902.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 37153.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 9257.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 18747.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 40 | 13377.88 | E-1 |