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 | 31658.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 14695.47 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 22891.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 12277.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 27977.66 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 35754.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 41086.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 371.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 34893.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 43736.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 7701.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 20992.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 17636.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 27426.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 42570.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 38743.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 44014.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 20581.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 39221.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 26242.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 9885.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 29030.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 30752.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 20903.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 29708.97 | N-6 |