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 | >2 Yr <= 3 Yr | 35083.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 23544.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 3330.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 21378.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 4640.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 6075.19 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 21177.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 39705.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 14642.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 14196.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 36638.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 11731.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 20083.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 21575.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 26018.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 14146.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 22029.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 3850.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 705.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 38478.34 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 12712.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 28632.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 27676.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 4215.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 18108.56 | L-5 |