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 | 83 - 90 Days | 10572.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 9538.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 43185.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 21893.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 26153.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 1300.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 4226.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 19291.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 23446.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 37373.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 21325.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 18495.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 7674.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 23264.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 6202.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 18425.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 35597.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 7438.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 33009.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 16961.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 31302.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 14842.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 34875.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 16454.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 11639.47 | L-3 |