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 | 19815.82 | G-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 28100.32 | IG-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6399.57 | IG-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40121.99 | IG-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3211.70 | IG-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9363.44 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23303.77 | IG-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21043.34 | L-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34601.36 | L-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 1728.61 | L-11 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7937.85 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19428.54 | L-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13814.20 | L-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15701.61 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6690.58 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38384.89 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9970.92 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22377.46 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15637.52 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13490.62 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17697.10 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18415.03 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12226.96 | N-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20549.93 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37620.22 | N-5 | >3 Yr <= 4 Yr |