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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 15003.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 19958.55 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 39008.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 14543.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 21846.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 5795.83 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 33012.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 34081.90 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 35263.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 33671.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 40190.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 14594.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 35977.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 37919.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 11698.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 37297.32 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 37738.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 8741.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 21729.03 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 27163.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 16681.56 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 36423.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 17051.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 10439.53 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 22 | 16306.65 | N/A |