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 52 | 15029.70 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 52 | 10049.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 21316.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 13694.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 42953.15 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 14359.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 31363.75 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 23353.48 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 24984.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 4252.05 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 39825.40 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 16604.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 29949.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 9465.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 36053.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 6053.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 10320.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 20072.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 23996.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 28795.62 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 26501.12 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 32326.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 18723.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 27142.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Non-Regulated Fund | Day 53 | 39843.68 | <7 Days |