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 | 75 - 82 Days | 21727.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 24140.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 42073.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 9682.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 42565.93 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 22949.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 37157.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 30417.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 626.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 6033.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 43200.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 42562.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 42478.68 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 11789.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 4387.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 2009.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 37935.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 19013.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 31411.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 35100.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 7434.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 9572.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 3127.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 36948.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 29070.45 | S-2 |