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 | 75 - 82 Days | 27162.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 24893.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 15968.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 17859.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 41092.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 28092.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 28160.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 7752.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 1648.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 41077.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 2785.94 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 41447.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 40215.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 41439.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 3477.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 6867.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 41535.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 449.07 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 10077.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 41772.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 875.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 5465.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 28480.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 13869.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 39255.69 | G-4 |