Unsecured wholesale non-deposit funding from financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 31594.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 3964.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 22765.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 14389.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 12966.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 18542.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 16679.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 22519.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 19878.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 38790.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 29289.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 39835.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 44103.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 13355.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 27271.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 16093.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 19516.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 33960.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 29481.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 25775.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 35608.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 43006.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 1079.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 1476.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | Day 24 | 1718.29 | 91-180 Days |