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 | 6786.42 | E-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38218.07 | E-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41260.31 | E-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16272.67 | E-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25134.93 | E-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18975.56 | E-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 27547.34 | E-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37682.01 | E-9 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35639.44 | G-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19769.46 | IG-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23686.75 | IG-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8594.45 | IG-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9622.70 | IG-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 28135.75 | IG-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36569.73 | IG-8 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 14629.83 | L-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 28327.88 | L-10 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17800.94 | L-11 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 426.24 | L-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 690.19 | L-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19321.11 | L-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40787.39 | L-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20742.28 | L-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40839.60 | L-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 569.41 | L-8 | >5 Yr |