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 | 37905.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 18946.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 10451.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 10174.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 21754.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 36400.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 18725.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 23259.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 4823.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 13152.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 632.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 36718.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 35059.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 10798.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 5606.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 6198.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 12367.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 3948.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 20501.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 1142.63 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 20951.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 10451.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 16551.28 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 21069.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 13157.43 | IG-1-Q |