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 | 8389.87 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 28040.18 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36830.61 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15640.37 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20650.22 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7502.29 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7740.32 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36475.31 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10179.92 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23504.89 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31041.57 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8431.13 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29841.67 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39048.83 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34683.26 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 27938.71 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8628.24 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13409.67 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36615.33 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9406.76 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23725.77 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22747.36 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 27606.02 | LC-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9842.45 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19608.26 | N-2 | >5 Yr |