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 | Other | >= 1 Yr <= 2 Yr | 6091.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 30710.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 25098.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 7956.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 5759.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 1904.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 42925.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 5285.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 31107.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 42146.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 6066.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 27808.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 4574.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 43255.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 31012.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 31379.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 4681.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 16678.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 26924.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 11495.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 41470.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 15088.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 43896.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 12626.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 17655.93 | CB-1 |