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 | 11819.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 13521.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 26555.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 34500.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 30498.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 24656.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 7556.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 35817.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 15077.17 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 35172.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 26604.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 12613.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 38928.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 7558.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 40395.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 40303.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 19429.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 15632.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 11538.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 22367.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 17433.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 20328.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 31653.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 40584.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 27427.86 | A-4 |