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 46 | 30431.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 15932.72 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 34182.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 38278.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 29176.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 6229.62 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 2129.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 36287.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 37258.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 24664.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 21405.93 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 26374.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 10084.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 21720.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 3631.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 22849.33 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 34253.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 16796.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 42305.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 24966.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 20977.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 21918.71 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 37745.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 13938.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 46 | 8028.74 | Y-4 |