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 | 5236.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 37418.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 25892.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 26482.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 13226.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 18781.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 23829.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 42633.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 12260.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 39459.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 42739.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 28822.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 38120.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 33039.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 6545.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 14874.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 9982.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 17522.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 13640.42 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 1601.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 14721.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 18158.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 3926.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 11054.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 271 - 364 Days | 9475.09 | CB-3 |