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 | Retail | 61 - 67 Days | 2240.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 8961.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 31393.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 31731.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 9808.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 10838.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 4270.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 32602.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 19615.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 17288.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 25016.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 12418.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 25687.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 29201.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 8808.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 25567.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 8871.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 10958.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 21739.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 42016.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 43881.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 6408.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 29421.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 24190.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 44078.88 | IG-5 |