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 | >2 Yr <= 3 Yr | 18466.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 32973.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 5490.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 13001.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 24776.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 40217.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 40551.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 4570.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 8601.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 22451.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 31669.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 39519.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 357.75 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 36903.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 10320.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 30379.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 11087.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 9037.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 6921.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 8827.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 36237.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 7681.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 313.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 35768.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 14255.58 | G-4 |