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 | 15049.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 11923.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 18944.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 7600.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 25982.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 22559.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 28112.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 41667.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 11189.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 34119.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 31815.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 30737.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 19619.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 28371.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 5454.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 33720.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 3911.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 13831.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 6994.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 15862.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 4728.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 38412.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 3564.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 42376.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 17008.94 | S-3 |