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 25 | 32312.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 28947.02 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 22075.73 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 1262.45 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 42559.36 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 20598.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 25813.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 31270.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 7978.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 39643.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 7802.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 10414.60 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 26965.82 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 7219.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 10550.85 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 20219.41 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 7302.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 1703.16 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 10069.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 14801.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 27877.86 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 4452.38 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 44100.31 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 8274.11 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | Day 25 | 20994.60 | N/A |