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 57 | 7037.43 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 8774.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 20449.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 26240.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 17882.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 2076.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 30992.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 23042.34 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 14180.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 2671.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 8297.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 5325.14 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 1968.61 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 10584.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 459.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 10575.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 3592.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 28913.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 15299.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 11514.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 20608.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 16556.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 30081.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 6072.67 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 57 | 15204.12 | S-6 |