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 | >5 Yr | 36598.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 29741.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 7261.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 40527.63 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 22906.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 35580.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 14420.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 8492.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 35104.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 15528.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 31122.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 34580.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 6163.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 18115.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 314.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 15304.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 223.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 29768.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 3075.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 40950.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 33983.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 5146.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 11720.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 33367.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 28728.15 | A-2-Q |