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 | Open | 15568.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 31226.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 24337.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 25492.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 14419.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 43920.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 22148.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 462.34 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 28979.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 44070.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 14816.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 42879.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 11594.29 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 6292.25 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 8916.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 28691.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 688.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 40119.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 3753.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 26296.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 20417.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 12630.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 40925.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 1824.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Open | 15559.11 | S-4 |