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 | 9721.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 22544.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 29008.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 35432.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 39661.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 38335.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 31526.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 13120.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 33426.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 35967.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 30642.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 1440.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 7015.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 20537.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 28499.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 15668.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 32644.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 26085.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 34852.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 6592.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 25998.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 12946.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 18682.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 7479.67 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 31093.26 | G-3-Q |