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 | Day 1 | 8343.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 43329.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 43531.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 20825.35 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 8578.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 17526.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 20124.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 2599.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 41978.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 10446.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 39461.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 11894.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 10561.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 37075.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 23313.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 44029.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 2416.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 32689.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 29122.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 33561.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 31414.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 35804.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 2026.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 6380.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 678.76 | IG-7 |