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 49 | 3193.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 20235.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 41031.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 23907.15 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 28505.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 30605.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 33502.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 17360.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 21235.93 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 42342.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 40333.35 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 3863.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 6791.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 49 | 21116.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 20255.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 40381.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 24499.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 919.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 3735.47 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 13521.30 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 40746.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 23563.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 6067.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 29418.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 15055.93 | S-3-Q |