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 | 10624.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 38026.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 22633.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 3828.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 34083.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 40204.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 39938.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >4 Yr <= 5 Yr | 32590.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 10443.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 20758.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 18035.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 35611.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 20794.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 36557.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 40154.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 21635.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 15890.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 29387.19 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 3674.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 20277.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 22559.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 4435.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 34512.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 31968.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 33075.41 | S-5-Q |