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 | 83 - 90 Days | 35666.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 4717.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 13769.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 244.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 34863.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 12297.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 32012.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 14888.81 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 29819.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 24408.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 8152.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 20500.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 24039.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 2599.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 11218.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 2363.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 28673.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 38628.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 7145.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 33202.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 26741.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 6522.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 42765.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 35674.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 3627.10 | E-8 |