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 | 639.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 19596.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 27212.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 3538.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 41918.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 33273.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 39875.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 33081.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 35647.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 36311.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 3653.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 260.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 9655.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 16239.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 41212.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 22657.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 18881.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 39471.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 5139.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 1353.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 30978.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 29449.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 3754.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 616.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 34497.87 | G-3 |