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 | 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 |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 37256.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 21495.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 5418.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 30686.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 35497.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 20405.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 10955.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 42847.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 42277.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 10485.99 | A-1-Q |