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 50 | 20797.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 27866.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 4597.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 8501.07 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 26552.40 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 39364.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 10042.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 40030.02 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 1042.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 20192.62 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 34846.18 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 31119.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 27384.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 40454.77 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 25927.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 20662.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 19660.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 17338.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 12849.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 28725.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 4150.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 29383.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 11845.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 19174.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 50 | 3502.17 | S-4 |