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 | 34491.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 41001.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 4980.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 23687.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 41950.04 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 5476.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 23852.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 7098.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 18264.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 18195.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 26462.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 19688.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 6582.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 27675.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 255.12 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 13300.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 43289.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 3265.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 8282.13 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 41368.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 14136.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 15532.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 24500.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 13068.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 30450.14 | A-1-Q |