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 | 271 - 364 Days | 12364.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 25283.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 34707.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 19994.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 32412.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 42061.23 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 43203.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 30102.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 20444.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 7255.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 22193.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 42099.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 36525.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 26907.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 21665.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 34669.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 32689.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 16412.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 4468.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 35116.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 25531.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 19035.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 19070.37 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 10794.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 12965.17 | IG-5 |