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 | >5 Yr | 94.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 15678.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 8812.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 41378.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 4360.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 31942.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 39583.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 27554.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 1813.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 28967.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 21578.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 37411.75 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 7291.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 1661.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 14813.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 30707.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 14722.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 35520.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 35805.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 9621.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 21256.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 21993.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 43730.00 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 3194.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 6329.87 | L-11 |