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 | 22795.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 29106.20 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 43635.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 19860.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 30752.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 17381.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 38638.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 15607.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 24154.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 20130.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 29869.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 30833.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 40011.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 40104.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 22126.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 27970.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 7108.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 21953.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 26918.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 11087.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 43938.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 2220.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 3047.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 12269.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 4281.14 | IG-2-Q |