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 | 30120.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 18988.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 39608.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 27606.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 24471.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 23961.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 14459.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 35188.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 4174.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 19332.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 35873.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 32028.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 1860.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 42253.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 17028.24 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 954.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 7330.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 1124.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 14800.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 4984.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 34765.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 36449.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 5099.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 19182.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 21047.96 | IG-2-Q |