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 54 | 36827.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 8810.19 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 15283.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 19755.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 41638.94 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 19218.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 1283.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 37560.22 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 23543.85 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 27829.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 20207.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 13118.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 2575.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 10106.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 27667.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 12652.12 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 18586.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 38204.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 4297.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 11962.89 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 33229.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 29764.35 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 36722.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 16323.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 54 | 36838.74 | <7 Days |