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 10 | 9642.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 19890.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 15339.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 11968.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 17510.20 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 29971.85 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 7702.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 12857.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 1503.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 1414.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 17942.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 40366.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 41112.89 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 25191.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 20432.11 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 24352.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 41576.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 31599.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 33099.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 8975.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 131.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 10202.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 23241.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 13160.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 10 | 19904.87 | S-6 |