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 | 37080.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 41434.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 31563.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 43779.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 10786.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 12578.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 20966.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 1075.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 23263.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 6567.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 34990.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 17479.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 37775.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 40199.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 21063.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 23133.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 22875.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 3014.44 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 39847.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 43681.29 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 6771.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 36618.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 19925.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 8244.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 24142.80 | S-1 |