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 | 27741.97 | E-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38354.97 | E-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29603.63 | E-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 298.32 | E-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18856.12 | E-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5600.42 | E-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41165.24 | E-9 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 4495.00 | G-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 12049.26 | IG-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10701.78 | IG-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 41324.45 | IG-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9947.22 | IG-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15459.64 | IG-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40189.11 | IG-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29422.99 | L-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30449.38 | L-10 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26883.30 | L-11 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39258.07 | L-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11074.37 | L-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16190.56 | L-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36429.21 | L-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42237.07 | L-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26578.39 | L-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36315.21 | L-8 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6665.13 | L-9 | >= 1 Yr <= 2 Yr |