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 | 791.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 6398.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 20608.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 14071.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 6060.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 11495.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 34601.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 30451.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 39745.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 33594.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 40853.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 5326.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 37694.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 34896.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 16866.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 21742.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 18442.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 26854.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 43379.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 21571.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 9810.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 14523.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 17034.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 13254.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 9907.98 | Y-1 |