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 7 | 37896.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 31668.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 29564.88 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 44079.94 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 21696.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 2477.28 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 4256.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 32515.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 14660.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 34511.32 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 12759.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 32621.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 4730.64 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 16793.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 11997.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 35442.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 35517.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 19623.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 1044.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 32013.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 37104.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 31355.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 14046.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 41195.78 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 7 | 20144.95 | S-8 |