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 16 | 8475.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 13350.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 29078.91 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 32244.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 27144.78 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 38128.47 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 34937.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 41885.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 22664.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 16 | 17254.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 40154.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 11770.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 14808.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 11175.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 36191.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 20480.39 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 35712.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 19251.46 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 5528.40 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 2027.95 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 33906.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 13753.51 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 576.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 1992.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 41389.18 | G-2-Q |