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 | 8321.76 | S-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41136.23 | S-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41795.81 | S-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4526.60 | S-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23964.07 | CB-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11676.06 | G-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22714.49 | G-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17929.66 | G-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 1019.80 | S-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21748.27 | S-6-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15221.19 | S-7-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15467.80 | E-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8240.73 | E-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20659.15 | IG-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5147.69 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35462.99 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9621.16 | CB-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24748.45 | E-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35924.62 | E-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12769.09 | E-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42568.90 | E-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5369.76 | E-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30755.67 | E-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4454.06 | E-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15990.52 | E-9 | >3 Yr <= 4 Yr |