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 18 | 21696.50 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 3348.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 18043.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 39680.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 27384.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 35113.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 32697.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 36450.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 32604.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 13559.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 11427.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 1860.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 18306.55 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 2716.37 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 31409.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 39736.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 43947.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 17910.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 4083.14 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 13392.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 4507.77 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 1782.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 10709.60 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 41947.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 18 | 39036.34 | E-1 |