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 | 43737.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 4115.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 38576.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 28877.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 7127.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 38909.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 25900.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 24730.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 40580.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 12913.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 18088.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 36785.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 5778.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 1418.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 4647.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 14607.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 15545.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 8643.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 23263.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 36455.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 37864.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 44060.02 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 16927.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 9949.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 41116.29 | Y-4 |