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 | 151 - 179 Days | 22098.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 21660.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 27863.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 27525.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 19700.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 28633.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 15543.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 41966.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 43739.81 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 37678.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 4959.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 21240.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 32344.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 19251.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 22613.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 36635.96 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 29776.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 22520.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 6678.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 40990.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 12555.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 4852.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 18387.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 37890.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 5687.82 | E-4 |