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 4 | 16800.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 19870.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 32984.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 38170.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 36891.15 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 29949.76 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 43314.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 42701.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 42365.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 43745.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 44051.33 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 27256.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 13389.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 21989.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 27212.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 29301.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 43185.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 39377.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 6596.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 38080.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 21745.53 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 17932.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 19279.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 16526.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 4 | 40005.02 | G-3 |