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 | 151 - 179 Days | 27282.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 15357.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 16285.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 34343.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 10900.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 37758.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 35194.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 30020.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 20632.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 25626.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 3831.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 43254.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 30505.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 40268.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 22190.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 24187.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 38580.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 40437.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 18604.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 36109.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 22267.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 30171.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 4126.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 21199.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 28461.71 | LC-2 |