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 | 271 - 364 Days | 2233.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 11812.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 29829.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 31281.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 28573.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 1016.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 6264.92 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 17516.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 6574.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 22985.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 20093.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 41541.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 40315.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Financial Corporate | 271 - 364 Days | 17544.03 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 8075.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 18609.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 12601.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 4684.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 22273.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 32100.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 5231.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 29736.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 2696.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 1863.80 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 17886.44 | G-3 |