Wholesale deposits maturing in ≥ 1 year (100% ASF)
| Report Date | Reporting Entity | Product ID | Product | Maturity Amount | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4682.63 | N-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31572.87 | P-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18222.88 | P-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20067.99 | S-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5391.02 | Y-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25690.53 | Y-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29167.47 | Y-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41088.27 | Y-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26094.48 | Z-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17288.79 | A-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10331.86 | A-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17616.03 | A-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8619.77 | A-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15671.07 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9516.52 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 28701.50 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42402.63 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39492.39 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6990.71 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 27283.39 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36756.79 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12210.94 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22418.12 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3056.75 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29622.08 | S-2 | >4 Yr <= 5 Yr |