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 | Other | Day 60 | 12888.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 27957.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 33007.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 12419.84 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 39270.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 29919.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 19893.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 15351.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 17002.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 6430.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 18995.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 29837.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 6108.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 40664.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 33528.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 1810.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 38165.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 13433.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 14232.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 22704.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 43015.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 38540.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 11447.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 3417.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 30296.71 | C-1 |