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 24 | 12520.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 9844.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 35616.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 16205.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 18880.47 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 38447.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 23397.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 13534.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 39350.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 12841.68 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 24735.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 5964.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 2866.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 41126.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 34900.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 36950.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 19506.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 5485.29 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 6819.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 23794.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 29725.85 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 30151.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 17245.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 11273.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 24 | 10337.90 | CB-3 |