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 | 180 - 270 Days | 16803.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 6149.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 26376.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 9546.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 43255.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 5092.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 23214.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 4362.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 17094.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 27169.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 36791.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 26444.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 39847.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 8294.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 21092.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 35382.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 36922.59 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 11252.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 17608.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 12682.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 35990.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 717.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 197.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 10227.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 3229.84 | Y-1 |