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 | 8720.18 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42573.49 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34026.04 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 14524.23 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33537.07 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16583.20 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42749.35 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3123.04 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13456.97 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36373.04 | S-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33019.26 | S-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41448.84 | S-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33196.77 | CB-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34264.89 | G-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13607.39 | G-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33841.47 | G-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23842.69 | S-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15336.60 | S-6-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2574.10 | S-7-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 28720.31 | E-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7267.13 | E-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19839.81 | IG-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7306.73 | IG-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3137.02 | C-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19469.17 | CB-4 | >5 Yr |