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 | >4 Yr <= 5 Yr | 18530.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 33699.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 21642.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 42749.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 43665.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 6529.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 18597.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 40188.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 132.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 515.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 28529.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 1279.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 42653.56 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 26311.21 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 36815.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 35366.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 26825.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 25233.46 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 23596.85 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 4705.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 42505.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 5850.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 6553.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 30913.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 4337.08 | E-7 |