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 44 | 19487.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 40722.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 13463.23 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 32379.21 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 39265.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 8088.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 17840.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 6811.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 40107.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 23567.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 42914.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 43233.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 8319.39 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 24740.59 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 6424.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 42344.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 7950.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 6712.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 30577.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 17825.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 41251.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 26089.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 41284.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 27214.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 44 | 9894.60 | A-3 |