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 8 | 6816.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 2780.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 31533.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 34532.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 22153.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 7751.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 20290.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 17587.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 9322.16 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 21181.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 19525.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 41199.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 793.13 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 37780.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 13744.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 17166.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 25640.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 4294.83 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 36660.33 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 25965.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 10006.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 39693.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 12115.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 35575.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 672.34 | Y-3 |