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 39 | 38827.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 26235.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 7289.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 43111.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 17740.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 15023.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 2696.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 25207.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 9930.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 8017.36 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 16676.02 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 4539.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 44023.60 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 41605.33 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 21236.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 28759.56 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 35407.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 12661.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 18673.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 5954.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 4077.75 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 42157.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 3974.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 13448.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 12257.77 | Y-2 |