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 | 23240.31 | Y-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18139.67 | Y-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33589.72 | Z-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42606.53 | A-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33388.29 | A-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13254.90 | A-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21340.31 | A-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24226.00 | CB-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17139.28 | CB-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40490.13 | CB-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17417.45 | E-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11363.01 | E-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37129.60 | G-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16836.77 | G-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42222.39 | G-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36222.85 | IG-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22117.51 | IG-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3690.49 | S-1 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39934.22 | S-2 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 23183.13 | S-3 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17525.09 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 17004.33 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10025.77 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24145.76 | S-7 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 19954.48 | A-0-Q | >= 1 Yr <= 2 Yr |