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.10 | Central Bank | 121 - 150 Days | 33486.00 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 9692.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 15253.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 14440.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 5718.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 5491.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 18734.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 15617.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 40205.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 20443.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 40454.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 33322.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 41691.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 97.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 37949.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 21528.96 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 25711.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 38712.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 15311.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 39062.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 25782.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 30300.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 43014.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 20062.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.10 | Central Bank | 121 - 150 Days | 14967.77 | A-1-Q |