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 | 271 - 364 Days | 16329.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 36163.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 34202.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 43009.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 27312.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 16648.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 4887.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 43769.17 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 23304.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 7694.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 15095.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 32260.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 37018.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 27927.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 31467.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 37080.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 7595.45 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 31909.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 41472.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 41249.81 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 17377.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 30919.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 30242.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 31488.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 20739.12 | P-2 |