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 | 42957.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 8848.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 19526.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 10332.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 38765.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 38527.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 39301.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 37801.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 6483.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 31417.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 10451.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 24157.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 37066.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 27779.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 33893.60 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 28150.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 37918.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 24313.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 8858.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 20415.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 30569.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 8958.61 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 11527.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 2557.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 36401.21 | A-3 |