Unsecured wholesale non-deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 27445.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 36621.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 9371.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 3799.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 14966.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 25906.47 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 42481.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 38123.46 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 14735.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 32700.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 16524.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 18318.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 6604.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 35931.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 38942.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 7027.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 5106.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 13886.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 1865.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 33786.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 7240.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 6062.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 37290.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 30625.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.19 | Central Bank | 121 - 150 Days | 29976.22 | A-1-Q |