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 23 | 11626.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 10378.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 18939.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 19486.07 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 25482.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 32545.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 41503.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 7228.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 37356.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 1295.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 39729.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 17982.13 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 25263.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 4108.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 39397.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 26343.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 30484.81 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 6556.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 43458.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 19771.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 6224.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 8314.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 40703.67 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 19343.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 23 | 39682.32 | Y-1 |