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 21 | 11959.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 27583.05 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 24274.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 20247.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 35134.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 35044.43 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 15742.70 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 23164.33 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 1832.66 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 20411.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 6250.07 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 12224.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 12650.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 43734.56 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 23247.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 16926.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 18240.23 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 29662.44 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 19512.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 28650.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 16970.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 18921.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 34298.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 36927.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 21 | 8667.28 | Y-4 |