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 | 2721.00 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33852.39 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42204.36 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 44110.40 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40010.15 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19705.09 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18414.21 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6194.50 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12282.94 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35930.51 | E-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35947.17 | E-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34134.23 | E-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31109.98 | E-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8133.83 | E-9 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41559.13 | G-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23861.76 | IG-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26341.71 | IG-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3334.83 | IG-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15922.76 | IG-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29401.51 | IG-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21930.68 | IG-8 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8322.52 | L-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30646.05 | L-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11921.26 | L-11 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37737.36 | L-2 | >4 Yr <= 5 Yr |