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 | 31040.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 6967.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 42615.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 21068.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 33711.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 39128.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 22111.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 15253.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 14350.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 16054.05 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 31400.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 18158.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 22876.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 18707.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 32552.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 16053.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 5972.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 40415.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 83 - 90 Days | 41320.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 12913.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 35403.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 37176.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 1199.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 17952.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 28169.28 | A-5-Q |