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 48 | 13014.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 31367.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 12912.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 38342.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 24974.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 18668.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 39296.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 42945.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 13005.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 36340.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 17055.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 40776.72 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 10394.39 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 6213.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 38914.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 12103.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 1545.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 1976.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 37696.05 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 1266.26 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 33678.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 23811.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 17450.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 35807.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 17872.41 | S-7 |