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 | 33876.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 23234.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 10600.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 4598.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 26185.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 16168.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 11684.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 6863.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 23477.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 19619.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 36669.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 38695.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 30606.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 42633.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 41830.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 37931.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 40041.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 28651.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 40106.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 38109.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 34766.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 32182.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 38590.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 28057.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 35901.77 | S-4 |