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 | 91 - 120 Days | 33178.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 17009.73 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 27289.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 16237.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 10213.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 2290.36 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 4043.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 1405.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 19690.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 13788.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 9643.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 12546.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 19318.76 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 42458.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 14695.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 11497.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 6528.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 16827.27 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 15589.07 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 22701.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 15198.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 31032.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 6736.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 17005.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 1205.69 | 7-30 Days |