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 32 | 42018.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 16130.78 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 23608.83 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 21179.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 2394.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 22928.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 20318.47 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 2825.33 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 29002.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 16729.73 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 14098.07 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 41701.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 4922.43 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 212.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 11420.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 25207.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 35745.29 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 18416.37 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 36994.12 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 16901.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 7811.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 18610.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 9492.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 40692.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 32 | 682.95 | S-6 |