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 | 12376.22 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30970.09 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 43905.93 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36719.33 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17950.78 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22464.15 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13333.94 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7187.36 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41935.88 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16949.69 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33277.14 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9836.35 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30808.64 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2258.00 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20703.33 | L-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 933.06 | L-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5757.15 | LC-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2226.07 | LC-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12763.60 | N-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25400.63 | N-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21849.33 | N-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13426.56 | N-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2910.18 | N-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2277.28 | N-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22225.35 | N-7 | >5 Yr |