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 | 271 - 364 Days | 36674.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 43914.97 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 15198.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 19404.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 7296.66 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 32772.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 10057.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 37585.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 12591.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 32540.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 23949.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 19140.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 11213.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 43451.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 34540.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 18098.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 11548.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 692.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 2570.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 25404.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 41453.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 9679.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 32478.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 39365.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 11942.88 | L-8 |