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 | 30163.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 19914.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 27639.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 40014.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 13424.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 23644.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 37977.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 28119.08 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 37021.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 38864.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 40389.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 32523.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 34548.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 21600.41 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 37313.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 27810.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 11673.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 16951.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 35542.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 28092.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 10973.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 9047.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 43670.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 42449.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 13999.04 | A-5 |