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 56 | 21761.75 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 22373.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 593.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 33266.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 22483.54 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 42597.63 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 3580.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 19866.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 31146.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 2365.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 22763.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 24577.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 21067.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 26549.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 13030.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 29031.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 10033.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 42916.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 37034.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 30899.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 3266.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 14571.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 7573.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 15248.72 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 56 | 3879.19 | E-2 |