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 20 | 17070.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 41726.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 26991.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 31366.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 31144.84 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 11427.07 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 21115.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 7419.35 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 38553.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 15761.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 43463.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 40793.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 1956.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 23950.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 21353.14 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 6413.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 8009.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 38819.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 32746.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 22921.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 13481.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 24641.60 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 14500.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 10533.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 20 | 3944.56 | IG-1 |