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 | 2750.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 19699.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 24931.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 38056.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 17503.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 13344.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 35585.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 35940.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 9432.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 39391.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 30238.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 43912.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 4770.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 15563.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 33435.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 7368.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 4801.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 13003.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 29714.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 34093.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 39001.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 20277.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 21336.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 1117.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 39155.49 | S-5 |