Unsecured wholesale 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.D.8 | Non-Regulated Fund | 91 - 120 Days | 14226.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 22703.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 14690.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 41993.64 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 8460.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 24110.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 39552.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 19456.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 1850.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 20852.58 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 14692.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 16325.66 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 40852.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 29919.15 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 91 - 120 Days | 27974.11 | N/A |