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 2 | 1935.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 64.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 38017.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 29510.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 9378.68 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 37150.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 11419.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 26263.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 1136.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 5452.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 8171.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 21797.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 6652.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 1598.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 42332.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 40831.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 1750.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 37982.84 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 4522.59 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 18248.09 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 11281.03 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 10109.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 4590.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 3162.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 32358.18 | S-1 |