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 | 34167.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 27490.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 32855.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 25638.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 41805.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 34341.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 132.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 33744.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 26241.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 14701.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 1516.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 9457.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 22729.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 4624.10 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 7622.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 39226.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 36680.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 20982.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 4202.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 19639.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 6860.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 18838.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 15856.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 151 - 179 Days | 6477.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 10145.41 | A-0-Q |