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 | 36761.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 33762.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 12940.19 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 19689.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 35922.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 3931.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 17595.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 28301.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 28724.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 6944.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 4982.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 40831.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 33007.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 6003.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 37143.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 18416.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 3480.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 42467.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 39136.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 14610.40 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 36179.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 20062.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 31705.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 36413.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 1332.36 | S-5-Q |