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 | >5 Yr | 22132.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 12143.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 1131.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 19928.40 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 7065.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 2651.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 38690.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 10591.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 12343.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 3063.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 2110.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 10479.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 23175.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 1946.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 32747.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 36116.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 9973.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 14265.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 1925.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 2378.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 22846.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 31532.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 11036.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 40967.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 39134.82 | L-10 |