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 35 | 39742.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 29116.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 6203.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 42953.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 13372.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 23939.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 34263.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 38137.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 23298.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 35698.77 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 17813.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 19035.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 17892.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 20813.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 26837.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 1437.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 21631.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 19228.47 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 31853.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 33756.20 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 21921.42 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 20550.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 8392.09 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 10782.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 35 | 25541.40 | 91-180 Days |