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 47 | 32665.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 10092.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 39964.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 16866.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 21627.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 35896.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 39297.90 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 30242.75 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 18452.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 9388.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 8444.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 32817.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 36562.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 42371.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 26057.59 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 38865.74 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 25852.45 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 43690.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 3440.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 34011.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 15704.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 18871.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 23366.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 6810.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 845.84 | G-1 |