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 36 | 22407.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 11199.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 25566.22 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 43131.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 36329.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 21193.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 29174.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 30030.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 2779.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 33384.12 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 3487.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 27349.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 24913.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 22005.80 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 27117.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 33703.18 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 7731.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 10570.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 19587.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 5837.47 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 8376.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 13398.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 29105.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 31879.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 36 | 14503.37 | E-8 |