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 | 40394.08 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17187.70 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21469.68 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39027.17 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23356.50 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7046.85 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39848.88 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 27544.66 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 27958.09 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 32174.08 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33069.11 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39870.01 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20483.14 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30800.92 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37162.15 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30839.99 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22707.75 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22582.57 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26103.78 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41058.50 | CB-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29645.46 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23082.86 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18101.13 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40289.94 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12854.99 | E-6 | >5 Yr |