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 | 19218.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 42996.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 28520.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 17688.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 2604.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 40047.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 43131.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 33150.93 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 22190.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 34530.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 23901.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 38830.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 42008.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 31951.82 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 9441.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 34308.08 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 23145.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 43788.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 32295.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 38420.50 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 33537.35 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 2030.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 34997.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 14348.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 41298.98 | IG-1 |