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 | 11615.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 37544.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 22856.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 33775.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 25490.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 34706.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 9407.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 13459.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 948.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 4829.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 2325.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 2020.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 34674.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 21065.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 21769.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 21600.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 21494.21 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 38498.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 20595.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 35467.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 13624.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 12796.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 8769.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 29384.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 151 - 179 Days | 10009.37 | G-1 |