Unsecured wholesale 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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 17107.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 19493.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 40205.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 18619.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 24564.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 21178.60 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 25880.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 19754.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 13307.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 4618.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 24996.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 33229.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 31632.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 14095.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 37797.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 31727.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 34065.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 14246.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 13899.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 31201.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 392.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 29519.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 22316.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 2295.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.10 | Bank | Day 29 | 10711.66 | N/A |