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 29 | 42095.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 16913.76 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 16766.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 8014.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 27597.77 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 36343.69 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 40712.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 18403.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 29 | 15086.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 1128.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 35315.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 23372.69 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 24768.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 9288.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 9214.06 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 8849.64 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 4011.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 36989.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 18782.83 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 41482.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 25575.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 17148.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 25153.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 40208.19 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 30 | 26922.66 | G-3-Q |