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 | 26801.26 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5297.25 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2552.83 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17152.98 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20120.26 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 1455.33 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23630.59 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 224.53 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31117.69 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10999.07 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40273.94 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26686.77 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34666.77 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18955.60 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6866.83 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25872.74 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7148.97 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20583.42 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40701.42 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36501.70 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39990.13 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15616.70 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11802.65 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24301.62 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40429.67 | E-1-Q | >5 Yr |