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 45 | 6759.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 27162.00 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 24113.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 21019.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 33480.28 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 4678.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 1054.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 44108.47 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 12298.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 10294.91 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 13466.26 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 17798.92 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 28479.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 36589.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 16901.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 875.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 6179.84 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 2196.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 3982.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 35910.02 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 30334.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 38295.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 40310.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 22188.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 45 | 39162.58 | IG-1 |