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 | 38044.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 31363.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 33982.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 42606.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 1528.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 35950.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 37335.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 19900.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 35968.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 276.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 10773.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 32495.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 27751.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 10608.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 25960.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 39172.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 27020.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 25561.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 33960.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 38765.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 16118.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 121 - 150 Days | 17441.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 21140.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 41041.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 14635.70 | A-2-Q |