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 | 4250.40 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 30378.39 | CB-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8534.73 | E-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20106.90 | E-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 3749.35 | E-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37688.84 | E-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31729.33 | E-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22660.73 | E-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29114.73 | E-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 11473.15 | E-9 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 14045.65 | G-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26783.24 | IG-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 22181.84 | IG-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 16550.57 | IG-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31823.23 | IG-6 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13388.02 | IG-7 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7569.99 | IG-8 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 15392.30 | L-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38139.84 | L-10 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 37271.00 | L-11 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9964.28 | L-2 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 8296.39 | L-3 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 7308.08 | L-4 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21838.98 | L-5 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34402.55 | L-6 | >3 Yr <= 4 Yr |