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 | 33786.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 32883.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 28473.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 7400.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 43513.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 10100.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 28816.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 4018.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 24492.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 1390.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 16821.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 21568.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 13694.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 8382.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 8761.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 39878.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 20338.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 2042.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >3 Yr <= 4 Yr | 38902.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 32651.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 6757.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 42395.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 22771.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 30562.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 1165.89 | A-5-Q |