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 | 43359.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 41413.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 845.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 7358.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 32389.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 15712.01 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 14533.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 13232.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 43843.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 38317.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 8115.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 20360.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 14373.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 25590.09 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 7213.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 42880.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 25014.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 36407.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 38198.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 39528.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 4218.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 12982.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 37528.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 23628.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 61 - 67 Days | 29841.68 | CB-2 |