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 | 37547.19 | S-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12630.60 | CB-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31788.67 | G-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 1557.18 | G-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41447.66 | G-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 903.90 | S-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19633.11 | S-6-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10849.87 | S-7-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29968.33 | E-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29947.32 | E-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24924.97 | IG-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25987.84 | IG-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36484.62 | C-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31944.02 | CB-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 44025.28 | E-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25004.52 | E-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6065.82 | E-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36892.14 | E-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 43621.43 | E-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2223.46 | E-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39944.20 | E-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11324.64 | E-9 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39984.07 | G-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15789.66 | IG-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23641.82 | IG-4 | >= 1 Yr <= 2 Yr |