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 | 75 - 82 Days | 17367.10 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 7753.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 268.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 28001.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 42419.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 28923.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 41160.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 4348.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 4891.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 16002.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 14357.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 3255.52 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 22561.40 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 30522.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 21821.77 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 4709.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 24052.64 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 38451.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 21392.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 12578.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 13008.25 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 43662.14 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 40375.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 4668.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 75 - 82 Days | 42853.24 | G-2 |