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 | 91 - 120 Days | 11573.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 36900.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 15430.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 33136.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 39193.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 2144.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 40582.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 41623.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 9469.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 21857.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 14356.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 13291.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 15645.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 1653.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 8543.27 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 40031.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 17639.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 30306.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 25597.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 11285.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 35148.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 9574.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 108.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 22243.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 2647.12 | N-3 |