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 | 753.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 9912.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 15274.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 3151.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 10579.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 35056.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 12867.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 38704.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 38783.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 9681.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 8790.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 9671.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 22424.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 10595.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 19371.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 14373.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 23251.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 1937.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 4433.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 25771.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 43656.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 4436.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 11510.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 41181.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 36011.17 | E-1-Q |