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 | 2111.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 5736.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 20046.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 21342.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 31546.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 26021.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 17306.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 23568.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 8410.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 22326.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 26108.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 37500.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 29495.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 14861.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 10206.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 25132.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 25521.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 27872.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 20062.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 26005.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 23364.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 2441.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 31450.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 5516.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 15322.21 | S-7 |