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 | Retail | 61 - 67 Days | 33577.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 8762.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 2950.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 20040.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 36644.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 38296.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 8312.79 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 35183.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 4019.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 36219.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 31876.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 24145.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 349.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 35343.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 1074.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 35003.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 38692.08 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 36695.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 28633.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 11147.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 9529.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 9830.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 36567.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 15366.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 15154.97 | P-2 |