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 54 | 19160.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 38305.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 40298.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 22630.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 15006.70 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 11130.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 21379.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 34744.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 7713.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 23658.81 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 40453.37 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 19956.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 28926.92 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 18853.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 38459.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 30086.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 2761.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 40571.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 12881.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 5927.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 6039.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 23034.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 16688.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 13.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 27747.35 | G-3 |