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 | Non-Financial Corporate | Day 36 | 13786.69 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 4868.71 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 29871.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 30026.26 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 37206.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 23040.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 16251.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 42360.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 20273.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 14890.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 35414.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 40269.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 2849.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 39520.26 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 43932.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 20064.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 20592.38 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 39012.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 4022.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 9995.46 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 42705.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 25265.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 1872.29 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 37766.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 36 | 29980.37 | IG-5 |