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 12 | 36259.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 11245.29 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 35572.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 11848.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 24179.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 16463.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 41589.41 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 12843.68 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 8997.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 20869.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 34572.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 38932.18 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 21247.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 42329.71 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 30561.14 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 30335.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 35777.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 17989.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 20469.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 37600.37 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 25353.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 35540.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 37511.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 29176.08 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 12 | 21286.85 | S-3 |