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 | 19577.75 | A-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38215.19 | A-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19261.30 | CB-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41321.05 | CB-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36489.86 | S-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7853.24 | S-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25824.72 | S-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24439.89 | S-4-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11014.56 | CB-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41795.15 | G-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42763.20 | G-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35469.18 | G-3-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13427.38 | S-5-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3601.52 | S-6-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18022.94 | S-7-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35555.56 | E-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29853.44 | E-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38694.99 | IG-1-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2381.86 | IG-2-Q | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34525.06 | C-1 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17974.64 | CB-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 2613.83 | E-10 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38183.96 | E-3 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26206.76 | E-4 | >4 Yr <= 5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18151.00 | E-5 | >4 Yr <= 5 Yr |