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 | Retail | Open | 5801.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 7197.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 26290.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 30679.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 10948.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 10028.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 13133.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 4105.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 16920.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 656.13 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 26956.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 37839.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 8583.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 13556.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 23057.92 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 18175.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 16952.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 6320.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 30360.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 4918.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 43133.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 36436.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 12037.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 32809.23 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 36273.59 | Y-3 |