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 | 17849.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 3827.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 23981.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 28509.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 43754.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 39015.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 15865.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 26769.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 7806.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 36963.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 34320.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 16154.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 43363.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 7184.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 21663.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 17287.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >2 Yr <= 3 Yr | 23004.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 2661.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 41528.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 1984.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 26506.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 33026.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 28894.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 14198.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 8805.62 | CB-2-Q |