Unsecured wholesale non-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.W.9 | Financial Market Utility | Day 53 | 31742.24 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 11515.37 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 18088.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 5726.18 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 21495.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 13684.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 42705.36 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 24610.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 43526.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 38363.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 17121.46 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 42655.29 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 20341.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 15763.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 1959.31 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 27293.64 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 39975.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 37373.57 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 10336.69 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 4880.07 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 29623.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 3023.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 5110.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 36491.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 53 | 25119.52 | <7 Days |