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 | 10401.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 27978.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 274.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 3117.95 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 23991.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 30071.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 36427.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 35341.34 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 420.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 19021.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 15086.62 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 41972.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 23825.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 17233.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 28037.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 43167.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 746.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 3097.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 39899.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 16171.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 4933.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 34640.94 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 8 | 6781.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 9398.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 33471.10 | A-1-Q |