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 | 29508.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 17381.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 23885.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 34265.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 14781.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 41145.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 17819.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 4690.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 2191.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 41666.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 41658.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 11605.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 33828.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 14102.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 18785.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 1439.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 42585.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 195.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 33946.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >4 Yr <= 5 Yr | 36921.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 27348.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 23827.50 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 3240.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 960.97 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 23141.00 | A-4-Q |