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 53 | 4987.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 16377.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 11890.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 3911.08 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 40177.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 22660.60 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 27218.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 29010.62 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 1351.23 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 4699.61 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 40356.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 14120.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 6150.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 32611.01 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 7368.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 19248.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 30820.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 17557.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 18863.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 1866.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 24667.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 25708.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 31747.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 9073.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 53 | 12509.89 | A-2 |