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 | 39168.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 7648.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 21728.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 13675.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 21771.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 19597.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 37747.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 14962.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 31870.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 1308.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 3261.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 27048.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 14068.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 1595.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 35287.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 42572.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 39.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 3011.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 7783.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 17808.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 9185.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 12056.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 30291.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 30144.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 15285.98 | A-2 |