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 17 | 41635.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 18353.29 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 5011.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 28285.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 43377.22 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 32312.50 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 36403.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 5194.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 37716.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 38710.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 16361.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 19233.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 5735.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 37533.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 36147.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 35883.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 15831.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 19711.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 13822.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 39324.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 14775.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 19750.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 1960.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 37899.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 13116.58 | A-0-Q |