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 5 | 36918.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 1528.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 744.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 36456.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 1327.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 5762.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 25374.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 7852.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 20408.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 39653.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 23265.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 29074.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 3262.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 5213.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 36877.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 39062.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 17364.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 17552.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 19501.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 17321.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 14450.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 43468.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 23075.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 19734.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 28056.23 | N-5 |