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 | 33396.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 22400.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 41042.90 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 30886.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 11470.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 11123.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 23476.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 18961.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 3345.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 12839.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 17747.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 43264.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 39670.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 43541.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 847.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 6535.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 1400.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 27576.72 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 10731.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 25163.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 21283.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 40371.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 22494.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 17727.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 43098.55 | G-1-Q |