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 | 19274.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 42070.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 25158.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 21487.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 43822.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 970.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 25814.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 36325.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 23641.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 6633.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 16791.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 25119.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 34271.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 14343.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 26209.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 18441.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 36553.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 75 - 82 Days | 23027.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 30746.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 497.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 15223.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 24009.68 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 909.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 4525.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 7415.87 | CB-1-Q |