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 | 9131.99 | L-11 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20034.88 | L-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2662.25 | L-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33859.05 | L-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 27453.38 | L-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35917.53 | L-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36752.56 | L-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24479.74 | L-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6374.62 | L-9 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5408.19 | LC-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17670.45 | LC-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11824.06 | N-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22442.67 | N-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 28923.71 | N-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40423.34 | N-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26597.24 | N-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25431.14 | N-6 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34829.94 | N-7 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38711.65 | P-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33780.22 | P-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7720.07 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 1317.25 | Y-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6086.10 | Y-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10019.44 | Y-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6527.23 | Y-4 | >2 Yr <= 3 Yr |