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 | 13079.10 | L-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20363.34 | L-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 774.29 | L-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6583.49 | L-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40506.54 | L-9 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13100.25 | LC-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7494.35 | LC-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4468.24 | N-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4425.04 | N-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34668.66 | N-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37927.24 | N-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36046.16 | N-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40384.92 | N-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37536.04 | N-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18832.75 | P-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13789.68 | P-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23302.78 | S-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 43443.97 | Y-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31372.01 | Y-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18829.99 | Y-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33651.66 | Y-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24133.00 | Z-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30031.62 | A-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41456.68 | A-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39659.05 | A-4 | >= 1 Yr <= 2 Yr |