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 | Broker-Dealer | 121 - 150 Days | 22240.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 41616.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 20490.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 22076.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 31584.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 24570.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 14459.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 14291.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 24468.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 43789.55 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 10430.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 451.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 17439.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 14157.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 6127.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 14782.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 7854.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 600.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 43349.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 17386.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 5038.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 2176.52 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 5687.65 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 20575.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 29918.50 | G-3-Q |