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 | >5 Yr | 27464.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 32928.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 7549.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 13796.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 38286.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 14943.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 22660.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 21810.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 12490.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 25846.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 43819.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 48.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 24870.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 41881.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 12343.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 18620.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 22852.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 28628.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 20575.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 15175.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 43214.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 39552.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 19258.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 28202.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 38362.41 | E-6 |