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 | 61 - 67 Days | 37807.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 7419.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 40218.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 6505.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 4082.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 32148.54 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 17641.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 611.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 41664.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 39704.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 24523.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 36544.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 29599.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 17071.67 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 13782.36 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 42170.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 16674.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 18025.08 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 27637.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 11488.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 42200.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 25541.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 12287.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 15457.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 43390.51 | IG-2 |