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 14 | 11927.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 8324.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 16128.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 320.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 20732.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 32494.12 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 10650.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 40362.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 15673.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 6388.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 23343.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 37596.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 7710.42 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 26481.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 6589.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 42131.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 29530.53 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 7776.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 13150.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 39649.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 19963.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 42693.23 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 37378.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 44072.41 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 14 | 14111.59 | IG-2 |