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 | 83 - 90 Days | 23708.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 35028.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 18377.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 41232.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 38108.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 19344.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 37737.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 36421.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 16395.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 11367.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 11416.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 26843.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 23577.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 1563.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 35876.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 8560.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 38311.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 13494.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 39195.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 17909.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 24626.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 14300.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 41107.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 22314.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 32648.38 | N-4 |