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 41 | 22670.51 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 35363.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 25276.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 22748.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 28560.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 16327.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 4439.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 7538.32 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 19867.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 30211.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 18248.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 10321.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 35369.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 35512.61 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 25757.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 30199.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 33814.69 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 19319.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 31381.00 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 741.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 28354.00 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 22953.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 23175.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 20536.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 41 | 30552.86 | S-5 |