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 | >= 1 Yr <= 2 Yr | 210.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 14024.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 14948.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 24975.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 17176.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 8586.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 1629.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 15010.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 1574.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 36339.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 15820.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 43435.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 34872.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 9502.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 877.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 37900.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 24151.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 11013.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 9489.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 11799.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 3056.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 35224.92 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 4411.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 2858.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >= 1 Yr <= 2 Yr | 30811.33 | L-6 |