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 3 | 37722.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 18574.61 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 26451.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 28473.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 28526.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 22154.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 5550.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 31296.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 20467.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 16417.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 14110.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 16520.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 333.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 21857.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 518.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 25012.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 43619.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 29994.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 16862.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 31408.39 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 337.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 19082.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 13217.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 9848.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 27738.80 | IG-4 |