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 | >3 Yr <= 4 Yr | 2735.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 31541.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 24048.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 15819.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 21143.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 38462.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 35590.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 27120.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 44058.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 12460.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 18316.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 19070.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 37779.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 25151.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 19973.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 4011.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 9754.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 4499.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 33432.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 28342.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 29546.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 15085.10 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 16455.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 12274.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 7478.94 | L-3 |