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 | 18969.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 14328.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 32590.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 5708.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 41250.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 13673.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 4206.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 1291.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 2780.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 30295.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 32752.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 23555.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 35355.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 6156.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 25021.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 42496.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 37654.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 43965.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 12200.86 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 26183.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 11804.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 2666.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 6810.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 17168.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 30317.14 | S-7 |