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 | 7231.18 | E-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9248.62 | G-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 412.09 | G-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 33789.61 | G-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 28547.44 | IG-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 32947.40 | IG-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38430.49 | S-1 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20812.46 | S-2 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26114.30 | S-3 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35903.65 | S-4 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 28350.11 | S-5 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8130.24 | S-6 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 308.21 | S-7 | >= 1 Yr <= 2 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29092.59 | A-0-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6715.09 | A-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18854.26 | A-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24404.33 | A-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36889.75 | A-4-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42896.42 | A-5-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 43105.50 | CB-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 39362.11 | CB-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 43654.35 | S-1-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11341.99 | S-2-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13760.65 | S-3-Q | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 32629.83 | S-4-Q | >2 Yr <= 3 Yr |