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 43 | 39625.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 16814.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 5557.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 10177.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 31386.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 35701.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 1760.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 6488.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 7837.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 7.55 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 37489.65 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 37282.14 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 16817.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 42137.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 20527.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 37311.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 43571.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 3954.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 33050.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 7936.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 30910.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 10301.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 22856.03 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 38872.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.9 | Sovereign | Day 43 | 15396.09 | G-4 |