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 | 151 - 179 Days | 41393.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 36528.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 8633.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 1766.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 12396.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 3785.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 4368.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 23005.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 5481.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 27545.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 39649.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 20872.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 38183.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 33112.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 13695.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 26661.60 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 19502.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 1708.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 32818.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 1377.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 39836.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 3486.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 38803.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 18653.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 12728.66 | Y-2 |