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 54 | 25400.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 21323.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 30435.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 32226.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 33994.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 7193.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 44035.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 22892.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 54 | 12930.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 12611.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 10319.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 43540.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 12468.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 15031.88 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 11875.33 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 42184.49 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 35568.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 5011.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 1275.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 25941.43 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 7848.29 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 9173.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 9528.14 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 37729.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 55 | 7259.23 | G-3-Q |