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 | 271 - 364 Days | 37022.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 14480.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 20206.87 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 17817.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 29782.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 28835.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 7178.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 14079.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 5691.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 28068.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 42827.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 18484.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 9228.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 41007.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 14268.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 26288.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 25603.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 3344.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 35871.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 28493.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 11172.98 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 40955.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 3375.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 16930.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 17740.52 | CB-4 |