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 60 | 28478.16 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 9929.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 41716.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 28746.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 33281.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 34770.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 6458.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 31530.10 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 9830.42 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 1430.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 22167.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 44097.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 29510.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 1328.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 18190.61 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 5119.83 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 16061.90 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 60 | 12925.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 21891.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 14546.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 10030.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 9619.08 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 26490.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 29453.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | 61 - 67 Days | 37025.43 | CB-1-Q |