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 56 | 9988.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 36151.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 28562.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 27815.68 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 20395.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 15277.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 35321.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 89.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 1672.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 5045.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 26097.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 24369.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 18141.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 12884.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 3965.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 38488.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 22886.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 7163.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 5918.06 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 28969.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 31862.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 19967.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 29863.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 18724.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 56 | 26536.73 | <7 Days |