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 | 15125.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 3087.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 26930.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 10620.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 12764.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 1022.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 21652.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 40349.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 13307.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 23055.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 640.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 29862.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 35054.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 27438.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 36623.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 38236.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 21505.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 25332.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 25987.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 1611.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 19951.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 717.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 25226.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 23855.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 5793.14 | A-5 |