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 42 | 16169.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 25351.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 34098.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 797.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 30680.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 40086.38 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 39373.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 38646.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 1669.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 1931.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 21532.01 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 3193.74 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 39560.59 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 40648.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 12988.36 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 11808.79 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 16051.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 11276.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 16420.64 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 13796.46 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 15230.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 31846.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 21907.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 1898.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | Day 42 | 32291.24 | E-4 |