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 49 | 5792.23 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 7715.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 24469.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 20319.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 20940.13 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 16407.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 26551.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 30136.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 43497.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 39106.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 8410.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 36780.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 2028.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 14707.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 39712.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 23301.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 876.74 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 29479.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 26665.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 11215.22 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 1058.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 12041.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 21840.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 33311.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 19348.12 | CB-3 |