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 1 | 1212.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 26180.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 17655.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 7272.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 18489.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 9345.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 23007.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 38960.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 6569.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 12021.64 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 31477.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 13535.05 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 39231.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 6325.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 10350.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 10920.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 5724.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 11810.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 38263.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 8278.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 27675.28 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 12022.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 19021.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 8127.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 29313.31 | A-5 |