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 | Perpetual | 7346.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 38724.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 25093.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 25116.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 23029.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 39552.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 15981.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 24043.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 7579.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 14691.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 37672.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 40656.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 41256.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 28889.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 9397.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 24796.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 23387.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 40164.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 13480.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 1391.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 40824.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 26791.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 17305.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 43453.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 23071.47 | A-1-Q |