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 | 75 - 82 Days | 40396.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 36966.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 30473.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 11173.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 35788.48 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 16576.23 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 1860.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 24002.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 3980.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 40675.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 18439.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 22709.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 32221.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 29425.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 17883.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 22251.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 20892.99 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 20712.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 26513.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 4024.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 14173.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 29990.98 | 91-180 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 8085.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 11707.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.W.9 | Financial Market Utility | 75 - 82 Days | 4976.11 | 31-90 Days |