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 51 | 5553.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 30758.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 38048.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 14966.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 21370.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 13683.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 31093.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 20668.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 36826.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 10369.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 14540.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 26495.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 16004.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 26114.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 36735.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 11918.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 14520.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 33422.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 28473.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 25129.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 18747.52 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 41875.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 31896.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 13721.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 33869.61 | A-5 |