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 39 | 21859.99 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 11865.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 26178.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 37522.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 27628.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 27621.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 9652.03 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 12697.65 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 13647.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 15131.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 10920.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 18573.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 11991.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 17177.77 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 12615.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 35785.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 2114.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 41487.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 40499.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 40453.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 18821.96 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 14043.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 15122.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 33096.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 39 | 13843.43 | 31-90 Days |