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 51 | 5982.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 2074.26 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 43328.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 3665.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 38883.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 14666.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 19187.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 1543.47 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 12084.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 24548.33 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 33826.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 17972.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 27794.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 32207.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 23476.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 11678.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 28217.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 13068.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 16635.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 33404.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 7497.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 14930.01 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 18225.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 28065.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 51 | 24994.59 | L-5 |