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 59 | 34587.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 40419.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 33405.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 33550.64 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 35156.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 20108.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 21019.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 3060.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 8025.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 4571.73 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 11145.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 10849.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 23180.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 2693.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 13688.69 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 24496.92 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 22983.55 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 18851.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 6126.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 9027.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 325.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 11328.45 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 5891.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 6983.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 59 | 35040.07 | S-3 |