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.17 | Central Bank | 121 - 150 Days | 40817.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 25284.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 14352.89 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 24335.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 38457.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 38725.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 19752.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 38693.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 17218.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 35743.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 192.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 24546.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 9407.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 15071.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 1562.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.17 | Central Bank | 121 - 150 Days | 15219.96 | S-3-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 |