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 15 | 27667.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 6741.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 25065.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 5005.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 17660.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 42376.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 24119.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 7017.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 481.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 11060.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 43006.61 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 7072.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 33724.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 2625.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 19374.31 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 42376.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 34927.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 39472.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 37447.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 4235.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 20819.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 11642.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 7947.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 22835.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 15 | 26030.43 | Z-1 |