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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 21458.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 28095.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 32677.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 32960.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 42175.92 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 23518.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 43875.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 33402.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 3610.50 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 15275.14 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 18119.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 24894.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 21176.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 25994.39 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 20427.81 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 4387.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 36861.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 8338.44 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 8929.81 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 26327.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 15911.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 4193.67 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 27237.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 41495.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 13459.08 | 7-30 Days |