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 55 | 22000.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 24449.78 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 6275.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 22737.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 22397.33 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 29967.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 35939.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 14850.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 7096.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 6343.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 25043.12 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 38801.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 8628.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 19970.65 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 20631.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 28669.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 19183.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 26017.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 27430.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 26587.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 37491.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 36085.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 3598.64 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 39176.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 5893.37 | Y-3 |