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 | 7485.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 40511.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 39629.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 33846.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 709.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 38891.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 16792.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 18254.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 15518.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 35892.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 6813.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 43779.31 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 2356.53 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 32092.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 21270.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 40991.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 22291.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 32758.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 8170.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 10156.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 37478.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 8543.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 43584.97 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 10721.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 37796.19 | S-4-Q |