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 | 12377.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 12940.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 8296.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 39628.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 15406.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 10749.32 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 34855.88 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 16815.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 37899.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 38160.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 19577.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 22565.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 6838.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 35496.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 42772.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 6577.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 6705.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 3288.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 21660.54 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 43895.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 42728.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 30195.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 39493.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 27846.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 13492.27 | CB-3 |