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 | 12466.74 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 40777.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 1625.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 40048.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 31718.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 29531.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 1815.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 22737.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 28667.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 14441.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 35552.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 37778.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 33714.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 28587.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 6303.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 19913.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 13828.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 32244.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 22874.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 5409.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 10881.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 38912.93 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 30612.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 42534.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 68 - 74 Days | 24102.74 | CB-1 |