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 60 | 18154.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 7938.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 24972.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 11173.51 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 34004.37 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 41098.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 26828.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 24708.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 11825.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 30735.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 14827.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 41604.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 10009.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 17111.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 4015.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 42097.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 3428.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 33934.89 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 7200.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 748.32 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 32901.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 28988.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 42520.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 12129.47 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 31426.53 | A-4 |