Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 16706.28 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 41510.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 21338.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 6457.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 26015.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 17846.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 39875.55 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 21366.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 17773.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 39880.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 36045.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 15010.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 32818.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 40457.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 70.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 15854.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 19869.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 21834.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 2328.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 33560.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 30450.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 27805.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 36747.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 28879.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 35916.56 | IG-4 |