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 25 | 14697.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 42963.80 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 12891.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 29634.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 32316.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 23720.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 29136.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 12169.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 4233.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 12166.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 2945.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 12551.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 2034.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 4593.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 29422.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 2054.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 10431.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 18302.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 22922.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 18301.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 12016.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 34378.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 34557.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 2229.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 25 | 20970.24 | P-1 |