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 52 | 28254.83 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 33418.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 3482.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 28933.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 30151.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 13091.93 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 22696.38 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 8074.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 27934.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 27522.58 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 19670.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 9494.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 39311.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 42365.60 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 19814.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 7486.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 4939.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 25140.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 43779.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 26683.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 7545.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 38739.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 2105.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 3640.49 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 52 | 40218.57 | S-1 |