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 | 68 - 74 Days | 33279.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 16949.03 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 43076.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 21142.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 2420.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 41283.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 26902.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 25922.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 1905.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 29495.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 11545.84 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 5103.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 24105.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 6689.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 39774.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 7065.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 15822.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 2701.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 20751.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 12507.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 14958.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 3431.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 18275.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 25223.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 37230.34 | S-1-Q |