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 16 | 8472.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 9063.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 43227.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 24002.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 19847.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 9381.24 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 35162.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 11812.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 15008.33 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 25933.47 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 31327.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 12577.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 21163.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 22245.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 7946.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 35231.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 20065.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 16073.82 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 15512.84 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 42057.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 6129.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 37915.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 42852.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 32899.71 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 14751.68 | G-2 |