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 | 15859.08 | CB-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6599.31 | G-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20109.67 | G-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33598.30 | G-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16856.27 | S-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36157.38 | S-6-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25917.03 | S-7-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4008.74 | E-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 924.30 | E-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37137.56 | IG-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19942.93 | IG-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40505.84 | C-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19653.06 | CB-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3146.12 | E-10 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3810.98 | E-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23031.72 | E-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26029.69 | E-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37152.51 | E-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13118.26 | E-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12231.41 | E-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6919.20 | E-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23012.39 | G-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6922.71 | IG-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11174.57 | IG-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15845.19 | IG-5 | >2 Yr <= 3 Yr |