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 31 | 41819.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 2943.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 3510.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 183.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 16220.57 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 9857.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 12480.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 5836.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 12598.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 24406.73 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 23991.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 39277.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 32598.11 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 1772.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 35158.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 16037.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 28156.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 25267.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 2013.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 11934.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 13458.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 22308.07 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 38365.92 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 24224.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 31 | 17396.26 | E-2 |