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 22 | 19974.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 27286.30 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 33656.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 295.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 22141.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 24581.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 25093.10 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 3204.72 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 37497.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 35097.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 14509.04 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 29096.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 5615.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 27773.94 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 6267.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 35716.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 29362.07 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 20798.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 2068.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 15163.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 10808.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 16384.59 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 8536.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 27058.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 22 | 24957.39 | LC-2 |