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 | >3 Yr <= 4 Yr | 34206.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 8764.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 37653.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 20650.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 43074.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 29623.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 38049.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 37897.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 23311.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 13902.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 37458.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 37520.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 6796.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 1227.17 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 32037.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 24474.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 38746.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 15722.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 41105.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 24177.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 16506.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 36299.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 39931.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 27608.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 17797.55 | E-9 |