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 | 2689.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 26364.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 31480.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 36442.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 36873.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 27025.07 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 40575.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 41127.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 5501.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 4170.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 3553.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 6507.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 13292.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 16349.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 41951.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 8893.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 43795.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 32486.50 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 26007.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 9920.32 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 28135.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 16820.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 28912.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 32202.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 5043.36 | P-1 |