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 | 34481.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 22951.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 20106.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 29277.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 13519.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 28790.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 14487.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 33765.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 18944.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 43404.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 1137.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 16633.29 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 9123.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 35173.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 6978.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 7364.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 30047.72 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 17160.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 42865.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 28962.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 2912.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 42529.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 7119.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 13198.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >= 1 Yr <= 2 Yr | 10227.71 | S-3-Q |