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 | 43873.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 19450.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 35438.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 43088.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >2 Yr <= 3 Yr | 15416.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 33269.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 19727.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 3335.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 21224.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 40026.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 29207.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 42434.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 41015.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 41582.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 7319.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 8132.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 29991.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 10983.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 29945.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 41986.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 3682.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 17880.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 22002.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 18725.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 17594.31 | E-1-Q |