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 | 75 - 82 Days | 24989.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 21384.88 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 6263.52 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 28158.33 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 3929.95 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 26614.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 12849.39 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 13867.71 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 3092.07 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 21941.62 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 18769.51 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 75 - 82 Days | 18265.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 34981.48 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 36664.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 7605.17 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 9062.00 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 30251.14 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 16339.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 14747.70 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 33334.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 16993.81 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 27636.78 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 37531.94 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 39112.35 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Regulated Fund | 83 - 90 Days | 13075.65 | N/A |