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.8 | Non-Reciprocal Brokered Accounts | 20437.47 | S-4 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Reciprocal Brokered Accounts | 18283.69 | S-5 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Reciprocal Brokered Accounts | 19041.17 | S-6 | >5 Yr |
| 2025-10-13 | Liberty National Bank | O.D.8 | Non-Reciprocal Brokered Accounts | 39862.23 | S-7 | >5 Yr |