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 | 91 - 120 Days | 9917.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 9414.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 30817.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 26946.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 4561.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 34453.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 6120.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 20546.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 27748.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 30889.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 6276.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 3899.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 28953.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 15479.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 27284.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 18840.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 34173.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 33585.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 33894.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 25771.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 1526.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 23293.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 38463.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 28158.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 7011.35 | A-3-Q |