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 | 39022.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 9578.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 20264.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 32959.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 26742.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 21423.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 25503.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 7312.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 32502.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 28685.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 23639.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 26525.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 31369.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 42850.60 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 18826.45 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 30940.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 5713.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 40158.51 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 30327.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 10394.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 8396.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 2942.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 41214.47 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 18283.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 12072.68 | N-5 |