Unsecured wholesale non-deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 17843.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 9586.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 16338.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 33568.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 8216.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 7973.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 33181.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 41602.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 41423.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 38936.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 7042.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 16523.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 40771.56 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 10554.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 10029.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 38367.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 27380.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 26611.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 39729.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 6642.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 22588.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 840.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 43732.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 31024.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.18 | Central Bank | 121 - 150 Days | 10300.85 | A-1-Q |