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 2 | 19345.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 8934.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 15941.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 2313.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 8055.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 16550.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 25628.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 7712.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 37051.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 28315.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 6056.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 5901.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 33757.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 19819.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 23134.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 42274.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 39437.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 30325.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 18270.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 21851.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 15209.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 5098.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 23063.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 41251.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 30257.71 | L-8 |