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 | 16722.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 31147.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 2782.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 17707.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 37143.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 31870.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 24008.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 5192.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 31905.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 9347.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 33801.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 12955.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 23627.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 6235.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 35875.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 41058.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 43853.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 14401.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 32929.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 2579.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 15631.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 1330.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 3521.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 726.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 271 - 364 Days | 17963.95 | S-5 |