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 | 275.61 | Y-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15743.46 | Y-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35336.28 | Y-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31001.40 | Z-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25596.20 | A-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30624.41 | A-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6627.74 | A-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24449.89 | A-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10377.09 | CB-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11936.50 | CB-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25693.43 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42157.36 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17912.72 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36374.44 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18105.17 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 27172.87 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25300.44 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7500.54 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11061.13 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19378.05 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9517.22 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 14250.29 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 43745.18 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8944.40 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4419.32 | S-7 | >4 Yr <= 5 Yr |