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 2 | 40454.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 22574.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 3266.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 26377.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 25420.63 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 9421.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 8877.96 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 5302.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 32579.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 9886.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 37549.54 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 11803.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 20763.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 40563.88 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 21511.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 27339.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 34338.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 32576.63 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 812.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 27064.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 4729.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 31999.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 3790.02 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 5268.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 2 | 43300.49 | E-9 |