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 6 | 35707.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 41966.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 13871.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 42687.90 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 10728.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 42917.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 23473.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 15079.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 43182.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 36000.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 20842.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 37572.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 7120.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 1781.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 38781.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 40746.58 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 2860.69 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 21025.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 32252.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 25944.75 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 31053.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 3535.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 25786.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 36826.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 6 | 1865.91 | E-2 |