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 | Other | 61 - 67 Days | 17791.39 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 29103.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 2927.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 7778.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 19149.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 33260.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 41373.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 28166.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 16466.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 12228.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 38580.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 1712.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 31320.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 25651.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 20254.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 10418.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 9975.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 40275.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 21324.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 31344.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 39076.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 19875.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 13543.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 25095.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 7724.68 | L-7 |