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 | 180 - 270 Days | 20859.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 14191.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 19665.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 28738.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 13382.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 7127.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 17976.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 10226.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 34803.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 39548.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 31175.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 31350.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 43590.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 6958.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 12797.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 2760.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 16084.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 9876.74 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 17274.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 8573.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 25987.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 36092.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 9078.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 18351.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 30176.07 | L-9 |