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 | 14266.57 | S-6-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 1508.27 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11291.33 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33461.04 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 1441.42 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39999.03 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17275.36 | C-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6859.18 | CB-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39100.67 | E-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42320.27 | E-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36607.79 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15482.17 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29191.83 | E-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9341.12 | E-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33115.01 | E-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36388.94 | E-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23654.36 | G-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21565.23 | IG-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2511.24 | IG-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35300.76 | IG-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10609.93 | IG-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38186.75 | IG-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42827.44 | IG-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38057.80 | L-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4529.88 | L-10 | >2 Yr <= 3 Yr |