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 | 27983.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 8199.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 412.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 11054.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 27331.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 31959.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 12510.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 11122.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 41851.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 5810.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 42142.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 32812.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 17869.92 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 43341.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 43823.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 33237.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 36334.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 9941.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 6689.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 42436.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 35840.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 26865.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 41411.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 224.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 91 - 120 Days | 28751.15 | IG-1 |