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 11 | 14606.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 14623.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 4741.62 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 34144.60 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 2881.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 37552.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 33296.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 27474.54 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 13633.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 38622.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 15247.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 33479.29 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 41178.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 2299.85 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 3466.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 34930.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 2466.01 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 28191.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 10898.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 13684.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 42874.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 1244.57 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 26660.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 30.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 11 | 27379.82 | CB-2 |