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 29 | 22305.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 13139.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 11748.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 28346.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 15134.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 433.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 34106.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 39056.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 30420.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 32994.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 8518.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 33560.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 29929.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 32754.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 3833.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 14035.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 32994.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 19017.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 12065.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 4973.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 778.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 39070.90 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 13194.22 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 30621.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 21996.89 | G-3 |