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 48 | 1764.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 4274.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 28816.48 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 15732.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 34351.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 9633.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 29282.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 39048.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 12250.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 1154.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 34084.16 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 39526.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 14755.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 30428.14 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 2214.92 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 17582.79 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 20653.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 39696.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 6021.04 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 29051.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 34268.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 22520.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 31932.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 12738.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 48 | 35671.61 | Y-1 |