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 | 33705.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 14671.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 34971.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 25560.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 13126.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 18323.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 4587.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 5822.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 15162.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 2813.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 1397.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 23479.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 2943.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 39439.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 18475.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 9923.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 27527.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 2511.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 13948.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 28249.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 21907.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 13603.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 10249.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 36375.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 7170.36 | S-1 |