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 4 | 31897.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 37847.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 10174.98 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 24295.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 26323.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 2303.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 34654.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 12165.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 41744.56 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 36156.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 660.91 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 42977.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 38458.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 887.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 40532.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 10601.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 30875.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 26909.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 4375.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 10323.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 5864.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 21661.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 35997.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 11794.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 36096.70 | L-5 |