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 | >4 Yr <= 5 Yr | 17439.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 39792.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 35906.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 36703.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 44085.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 19169.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 23815.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 4770.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 7080.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 16861.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 37056.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 20728.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 17569.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 1264.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 5311.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 4336.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 3330.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 14188.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 4135.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 38162.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 28482.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 5951.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 39103.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 21712.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 27754.14 | L-2 |