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 9 | 24337.52 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 40133.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 26200.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 29279.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 12798.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 9986.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 294.23 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 4353.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 19125.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 39256.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 4604.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 12746.09 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 35675.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 41530.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 2195.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 33719.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 26803.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 6236.33 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 6973.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 41083.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 16326.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 21981.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 28937.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 42976.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 9 | 21443.94 | E-2 |