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 | 16094.77 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7250.97 | L-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9010.95 | L-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10485.84 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15945.98 | L-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41095.08 | L-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6595.80 | L-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21486.80 | L-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11972.09 | LC-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 980.87 | LC-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35506.08 | N-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36432.49 | N-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 475.91 | N-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29327.93 | N-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21008.92 | N-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33373.81 | N-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42389.61 | N-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17002.00 | P-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18400.28 | P-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29070.53 | S-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 32354.51 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18441.38 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26819.56 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26752.82 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35718.47 | Z-1 | >3 Yr <= 4 Yr |