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 58 | 27639.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 36509.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 34864.96 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 16522.02 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 7238.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 24370.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 35165.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 3.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 24513.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 14481.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 25317.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 15561.49 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 19872.03 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 19862.77 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 7835.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 18181.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 34878.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 8421.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 14669.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 24418.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 4222.84 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 29051.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 24827.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 623.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 58 | 24154.28 | L-7 |