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 42 | 4279.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 12020.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 21829.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 19245.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 22126.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 40536.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 16342.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 18177.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 40814.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 7872.55 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 43542.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 7710.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 7784.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 4631.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 6362.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 23628.23 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 39906.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 17329.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 11801.24 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 21558.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 1273.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 36186.53 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 33863.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 25168.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 42 | 11174.33 | CB-1 |