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 | Non-Regulated Fund | Day 25 | 16738.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 25150.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 20024.56 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 2300.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 8820.00 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 35735.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 20987.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 17677.11 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 43385.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 42986.33 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 33090.10 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 16552.59 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 33092.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 30787.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 41734.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 1228.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 16894.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 4226.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 12722.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 13978.05 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 14001.89 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 8556.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 27727.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 33801.20 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 25 | 12746.53 | 7-30 Days |