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 36 | 29958.45 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 22729.82 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 39260.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 22383.08 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 15037.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 7448.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 32199.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 33347.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 28157.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 23549.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 43085.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 8704.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 40642.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 21133.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 36593.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 15519.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 36243.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 43030.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 25607.85 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 40162.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 33433.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 2449.26 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 37192.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 24138.76 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 36 | 37242.72 | 7-30 Days |