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 | 91 - 120 Days | 1911.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 33707.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 27323.21 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 39157.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 4288.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 35246.81 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 21290.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 35823.65 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 12333.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 7401.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 6130.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 21338.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 18172.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 29194.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 1422.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 39482.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 7832.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 41410.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 22728.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 6277.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 32991.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 42609.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 15096.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 563.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 24908.21 | E-7 |