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 | 40535.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 5690.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 10282.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 20573.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 42266.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 28533.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 34974.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 9788.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 4293.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 19294.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 12281.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 11106.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 18110.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 7824.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 17655.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 17094.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 39428.09 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 10483.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 24870.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 22611.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 27129.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 1327.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 6557.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 31496.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 83 - 90 Days | 8348.90 | IG-2 |