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 | 14804.82 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31361.39 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25183.56 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25300.63 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6070.95 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6975.23 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24237.06 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29698.90 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29906.56 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35094.11 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16507.06 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7689.87 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24498.49 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 169.62 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7396.14 | A-0-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11740.61 | A-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15352.21 | A-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9484.01 | A-3-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11434.55 | A-4-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3810.32 | A-5-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38715.49 | CB-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11924.46 | CB-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40776.08 | S-1-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30491.63 | S-2-Q | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24139.05 | S-3-Q | >= 1 Yr <= 2 Yr |