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 58 | 18357.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 5251.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 9301.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 31097.74 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 6328.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 35572.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 28364.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 23620.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 31886.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 25847.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 31539.81 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 7513.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 30056.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 18545.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 10161.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 26448.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 35695.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 30945.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 24465.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 30711.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 20600.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 22828.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 4539.05 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 25390.07 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 58 | 13525.87 | 7-30 Days |