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 | 11378.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 36005.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 22910.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 20489.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 7002.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 4448.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 16157.27 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 16027.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 22017.35 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 16210.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 16200.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 35465.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 18839.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 1740.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 11824.69 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 11105.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 13539.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 83 - 90 Days | 4205.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 32710.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 34941.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 19329.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 25115.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 22324.68 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 19515.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 4002.39 | <7 Days |