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 43 | 19177.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 120.33 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 37985.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 2087.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 10251.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 32541.07 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 22019.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 27397.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 13601.22 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 34812.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 27415.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 32584.48 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 4916.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 44048.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 12853.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 5568.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 39404.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 28140.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 37240.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 4995.82 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 25719.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 19067.75 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 10541.67 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 3366.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 22380.57 | S-2 |