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 | 180 - 270 Days | 2966.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 39116.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 3194.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 36702.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 16873.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 2902.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 12671.39 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 15226.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 18939.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 25933.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 34645.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 35392.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 34679.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 11749.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 29696.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 38438.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 42225.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 7978.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 26238.48 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 1907.66 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 1815.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 12338.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 25739.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 2392.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 344.07 | E-10 |