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 | 36646.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 13818.09 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 37016.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 39833.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 22892.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 30591.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 33902.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 13094.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 7844.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 42496.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 11721.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 25945.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 25207.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 36810.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 25371.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 34424.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 29592.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 41745.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 37098.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 5439.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 36376.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 15962.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 21195.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 32202.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 10142.56 | S-1-Q |