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 | 19471.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 20455.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 16702.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 37608.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 15359.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 23904.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 12897.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 36620.09 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 5506.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 25976.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 30831.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 40119.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 3250.10 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 32706.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 27903.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 29219.70 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 24724.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 5360.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 33905.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 37918.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 40511.12 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 3991.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 5 | 41090.62 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 27502.34 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 13011.18 | A-1-Q |