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 60 | 22074.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 41400.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 9445.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 26241.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 32620.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 26040.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 42230.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 32262.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 12810.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 35197.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 23044.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 32011.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 2151.22 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 3251.22 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 9737.07 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 16474.61 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 31115.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 6144.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 23464.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 21458.04 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 28423.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 1202.82 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 9027.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 43940.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | Day 60 | 15060.30 | 7-30 Days |