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 | 75 - 82 Days | 31692.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 9636.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 18711.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 43754.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 7469.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 6927.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 24131.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 29480.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 34986.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 21126.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 22238.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 21667.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 16544.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 30573.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 17857.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 25485.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 10850.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 1850.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 11815.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 11218.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 27198.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 24185.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 32542.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 43381.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 18802.53 | L-4 |