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 | 121 - 150 Days | 18245.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 40201.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 5713.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 42296.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 43850.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 32327.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 28785.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 5175.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 11106.49 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 30703.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 34767.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 38841.15 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 2899.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 7542.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 26239.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 732.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 30585.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 22356.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 8298.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 43795.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 35261.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 21570.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 25547.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 2574.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 1525.84 | L-10 |