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 | 34395.11 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 9168.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 28197.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 39048.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 36830.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 32036.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 17844.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 28440.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 41342.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 35156.98 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 9260.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 41834.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 19582.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 43799.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 27550.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 32167.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 18682.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 3544.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 33173.10 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 3504.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 16101.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 36191.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 42090.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 5691.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 180 - 270 Days | 9374.53 | E-1 |