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 13 | 9443.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 29103.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 40054.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 18921.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 1832.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 21206.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 38194.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 38914.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 38592.88 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 4932.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 38656.50 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 33266.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 41291.30 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 42114.75 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 11530.90 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 30723.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 9410.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 2289.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 16730.93 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 14559.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 36105.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 13709.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 26308.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 6993.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 13 | 30535.74 | A-4 |