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 | 27100.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 26586.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 3867.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 43254.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 25150.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >3 Yr <= 4 Yr | 31899.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 30306.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 30422.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 32766.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 41253.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 2514.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 18343.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 3961.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 32355.70 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 4737.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 32887.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 8251.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 32911.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 37152.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 41999.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 14689.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 38865.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 38268.93 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 16637.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 27809.75 | S-7-Q |