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 | 121 - 150 Days | 5468.05 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 34122.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 37805.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 12415.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 40758.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 17171.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 919.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 36900.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 8088.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 27963.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 14446.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 10681.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 37282.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 25725.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 8220.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 18978.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 42140.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 28299.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 41545.79 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 8025.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 28914.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 25549.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 42733.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 44041.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 8215.46 | E-5 |