Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 290

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 290
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 maintains on file with the SEC a universal shelf registration statement, under which the Parent Company may offer the following securities, either separately or in units: debt securities, preferred stock, depositary shares, common stock, and warrants.

•Bank issuances; the Bank may also issue institutional CDs, network transaction deposits, and brokered CDs. 

•Global Bank Note Program issuances; the Bank has implemented a program pursuant to which it may from time to time offer up to $2.0 billion aggregate principal amount of its unsecured senior and subordinated notes.

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The following table presents secured and total available liquidity sources, estimated uninsured and uncollateralized deposits (excluding intercompany deposits), and coverage of estimated uninsured and uncollateralized deposits:

Table 14 Liquidity Sources and Uninsured Deposit Coverage Ratio

(Dollars in thousands)Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Federal Reserve Bank balance$799,991 $735,876 $705,696 $451,298 $405,776 Available FHLB Chicago capacity5,943,747 5,026,154 6,362,599 7,097,420 6,164,539 Available Federal Reserve Bank discount window capacity5,725,892 5,441,186 3,308,303 2,778,294 2,981,211      Funding available within one business day(a)12,469,630 11,203,216 10,376,598 10,327,012 9,551,527 Available federal funds lines1,419,000 1,729,000 1,284,000 1,164,000 1,401,000 Available brokered deposits capacity(b)697,898 734,649 414,199 418,198 520,809 Unsecured debt capacity(c)1,000,000 1,000,000 1,000,000 1,000,000 1,000,000      Total available liquidity$15,586,528 $14,666,865 $13,074,797 $12,909,210 $12,473,336 Uninsured and uncollateralized deposits$8,697,563 $8,469,167 $9,