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 5 | 9426.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 4908.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 41150.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 14818.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 604.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 29621.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 7159.84 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 20149.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 38595.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 43204.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 8594.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 25701.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 834.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 32005.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 11983.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 5773.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 39963.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 33042.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 13890.87 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 41334.84 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 31827.15 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 2300.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 30200.81 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 25805.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 6754.56 | Y-3 |