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 3 | 43552.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 17634.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 41260.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 22430.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 16198.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 7608.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 20431.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 34377.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 31527.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 21714.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 39539.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 16455.12 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 34058.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 3763.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 21040.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 19084.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 20185.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 24565.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 18721.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 3275.52 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 11352.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 14717.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 33708.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 14612.29 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 3 | 9990.42 | A-2 |