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 | 68 - 74 Days | 19827.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 29084.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 24009.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 15466.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 38759.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 26908.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 11999.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 42716.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 5551.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 22105.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 43473.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 4600.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 17692.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 35535.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 28451.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 29390.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 11597.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 15256.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 27040.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 44043.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 10848.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 34038.10 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 15707.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 14657.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 27377.48 | L-6 |