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 19 | 27202.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 19319.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 11385.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 22866.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 3141.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 39020.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 13963.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 13277.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 21897.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 36099.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 568.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 32575.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 40479.70 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 6155.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 24411.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 38259.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 13157.16 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 41907.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 19929.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 28131.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 30586.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 34422.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 35070.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 560.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 19 | 20752.00 | A-3 |