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 | 26012.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 16566.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 43378.21 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 17275.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 31165.80 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 25055.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 2787.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 18635.97 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 29603.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 23041.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 21940.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 40272.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 17271.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 10970.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 16975.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 12283.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 5291.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 9304.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 1056.50 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 31938.45 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 5551.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 42666.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 15114.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 31367.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 91 - 120 Days | 32351.57 | 31-90 Days |