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 | 16347.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 41498.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 17813.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 24980.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 28286.56 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 14215.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 11041.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 7238.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 43579.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 7630.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 23877.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 254.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 25735.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 311.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 12542.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 35745.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 37651.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 13604.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 4281.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 26278.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 30690.47 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 36210.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 6991.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 6078.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 17686.81 | A-3 |