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 38 | 7551.75 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 41213.89 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 7656.49 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 28988.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 29082.94 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 25865.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 15476.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 41780.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 10588.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 38 | 20852.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 31286.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 31260.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 10248.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 41363.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 30045.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 38336.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 8512.61 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 43524.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 31852.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 7614.69 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 16463.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 43141.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 11151.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 30520.97 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 39 | 33732.50 | G-2-Q |