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 | 68 - 74 Days | 2845.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 25196.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 30813.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 5275.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 1338.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 20322.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 13211.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 11676.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 8216.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 35094.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 347.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 38171.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 19569.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 21541.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 9970.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 33447.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 38349.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 43235.81 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 40100.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 19987.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 31721.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 38011.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 8572.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 20854.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 33651.92 | E-2-Q |