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 | 61 - 67 Days | 16727.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 25697.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 18108.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 22023.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 31085.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 21272.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 28709.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 42043.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 40208.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 11202.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 46.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 33508.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 7744.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 17412.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 29537.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 1950.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 15223.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 18691.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 16346.98 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 20628.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 12603.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 34857.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 30413.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 28174.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 3462.16 | S-2-Q |