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 | 11838.96 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12118.71 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18441.51 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12500.79 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17362.21 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16767.36 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4998.84 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38621.06 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20932.50 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 28494.97 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13067.04 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34960.19 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25459.94 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42706.94 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38437.40 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5893.00 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17585.22 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10557.98 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42058.26 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41749.50 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30517.45 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12078.66 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21793.90 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25680.66 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8530.41 | S-2-Q | >5 Yr |