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 58 | 43976.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 5169.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 23230.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 2009.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 41524.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 18999.94 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 36352.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 43966.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 4217.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 20378.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 24549.68 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 43309.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 10428.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 7132.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 17211.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 17851.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 15494.75 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 7680.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 13753.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 40357.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 32200.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 33835.39 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 41353.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 23591.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 4784.14 | CB-2 |