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 1 | 41534.87 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 29921.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 39609.87 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 37524.49 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 19764.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 13974.80 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 41662.98 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 33105.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 32323.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 1424.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 25413.76 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 42337.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 42259.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 1643.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 25560.98 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 36540.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 36584.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 14874.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 30151.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 36853.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 21384.54 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 3172.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 40011.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 26317.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 1 | 35214.04 | L-5 |