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 | 24053.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 12404.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 42385.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 6973.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 8966.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 7082.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 1516.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 12003.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 3787.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 2561.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 31214.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 22906.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 1618.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 34832.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 28567.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 19947.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 41544.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 23355.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 21980.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 38806.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 23113.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 31855.37 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 30879.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 4392.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 91 - 120 Days | 9251.31 | Z-1 |