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 7 | 38854.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 19101.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 3749.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 7768.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 33404.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 32290.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 26449.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 1179.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 9615.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 26199.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 23307.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 8696.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 40892.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 29333.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 12797.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 7723.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 30683.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 37440.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 37393.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 9137.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 10214.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 39409.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 33202.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 28466.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 11785.26 | N-2 |