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 | Perpetual | 6577.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 15045.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 29023.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 31158.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 38985.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 37503.93 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 30799.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 5263.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 14214.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 4240.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 20456.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 28140.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 17686.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 12741.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 19209.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 43658.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 445.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 24878.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 43646.98 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 31792.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 28549.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 2514.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 14324.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 11566.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 29383.71 | E-4 |