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 | 40086.08 | Y-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 32112.86 | Y-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16699.44 | Y-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38331.64 | Y-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11202.80 | Z-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40463.16 | A-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40954.99 | A-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20424.95 | A-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38651.38 | A-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39073.84 | CB-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15087.31 | CB-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26324.64 | CB-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21193.15 | E-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34425.92 | E-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26437.62 | G-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35023.75 | G-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34657.37 | G-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16136.60 | IG-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19246.60 | IG-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21902.34 | S-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4640.76 | S-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 1747.89 | S-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6429.49 | S-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10621.93 | S-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40590.39 | S-6 | >3 Yr <= 4 Yr |