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 | 28978.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 19933.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 42312.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 1820.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 3800.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 7641.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 19572.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 32474.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 9023.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 19911.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 37564.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 30596.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 38774.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 26798.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 17458.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 32800.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 21336.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 6479.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 41572.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 18636.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 13278.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 39064.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 40955.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 37839.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 40192.99 | G-2-Q |