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 | 91 - 120 Days | 38067.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 2208.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 39985.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 9184.59 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 2195.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 4598.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 17934.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 32607.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 22629.07 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 7049.21 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 34472.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 2554.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 1447.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 35848.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 36371.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 35318.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 16166.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 34829.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 19146.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 5356.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 25726.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 39082.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 13817.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 4463.10 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 42016.22 | L-11 |