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 47 | 10233.61 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 26661.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 5080.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 39855.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 39809.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 19014.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 39186.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 3129.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 23532.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 639.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 47 | 28380.51 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 31667.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 33415.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 118.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 5913.46 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 43110.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 41915.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 33461.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 5162.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 9503.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 39547.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 10827.05 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 12101.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 13873.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 840.35 | G-1-Q |