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 | 28273.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 13694.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 8298.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 28624.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 13800.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 5829.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 20956.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 12700.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 43165.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 39870.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 19708.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 9014.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 28025.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 19654.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 1423.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 30638.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 10086.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 14688.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 16237.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 31288.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 5370.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 28674.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 31568.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 28465.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 5068.68 | N-3 |