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 17 | 9912.28 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 42089.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 39297.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 5515.00 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 12981.60 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 11742.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 43973.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 4042.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 15930.26 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 37279.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 15293.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 16398.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 41729.89 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 18091.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 27510.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 25970.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 26567.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 18167.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 16952.27 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 9392.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 2803.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 40228.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 43301.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 10411.47 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 17 | 15673.22 | Y-2 |