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 | 3840.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 33583.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 28507.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 22521.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 16483.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 16518.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 33226.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 30009.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 12330.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 12990.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 22470.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 32878.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 25477.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 7310.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 27351.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 26669.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 34500.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 1193.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 32786.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 6558.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 43222.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 15629.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 19761.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 11264.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 15500.29 | S-2 |