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 30 | 10036.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 30303.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 29989.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 24187.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 39081.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 36182.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 19511.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 4199.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 43434.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 11409.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 17396.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 20841.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 19608.61 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 37823.76 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 28753.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 31936.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 20659.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 19439.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 18525.22 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 7290.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 9700.89 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 1569.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 30520.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 36861.26 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 33371.50 | A-1-Q |