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 | 68 - 74 Days | 20586.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 15077.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 13322.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 10904.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 43506.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 31924.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 15660.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 5259.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 41622.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 21698.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 41146.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 6594.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 25273.66 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 35226.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 23736.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 23665.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 2966.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 38554.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 22636.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 42525.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 36236.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 8652.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 12277.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 10706.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 20506.65 | N-7 |