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 | 33399.42 | CB-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 43233.13 | E-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4359.37 | E-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5447.24 | G-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2758.52 | G-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38904.54 | G-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42690.76 | IG-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3658.26 | IG-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2196.93 | S-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22075.86 | S-2 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31270.26 | S-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22216.23 | S-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19646.43 | S-5 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20003.25 | S-6 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 43291.63 | S-7 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23825.70 | A-0-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31400.37 | A-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11598.39 | A-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16503.44 | A-3-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11866.53 | A-4-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38084.73 | A-5-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 1941.68 | CB-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 300.72 | CB-2-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37226.76 | S-1-Q | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37601.39 | S-2-Q | >5 Yr |