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 | 151 - 179 Days | 40141.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 2675.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 34145.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 2639.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 19974.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 10193.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 12802.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 25032.47 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 27977.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 40054.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 31232.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 13535.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 26198.21 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 34073.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 27323.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 10915.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 6908.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 17086.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 11763.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 34950.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 25128.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 110.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 13543.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 4376.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 17206.99 | IG-8 |