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 6 | 2642.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 39518.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 18661.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 27767.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 36781.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 9384.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 4178.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 44115.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 7091.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 1787.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 8246.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 13368.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 13675.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 23370.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 8845.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 33386.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 43014.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 26607.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 42524.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 40711.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 36790.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 34221.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 32175.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 15092.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 14842.65 | L-2 |