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 | 22059.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 10018.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 21272.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 31502.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 16031.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 34223.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 10556.93 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 10992.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 39646.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 7328.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 25444.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 2891.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 7021.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 2561.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 13968.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 23818.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 26291.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 4022.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 11528.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 11499.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 3063.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 15645.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 4317.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 22271.26 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 28167.51 | S-6-Q |