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 | 121 - 150 Days | 3012.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 23482.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 41669.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 35458.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 23843.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 5531.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 27829.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 28542.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 15267.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 41293.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 7436.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 33081.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 21294.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 20642.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 37195.92 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 21613.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 16191.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 29805.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 1888.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 43284.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 5691.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 26807.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 12901.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 30238.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 39491.44 | G-2 |