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 | 21514.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 34014.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 31664.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 12738.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 32611.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 23571.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 11170.89 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 19453.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 24911.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 16257.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 12081.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 4642.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 8755.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 40176.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 14010.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 30049.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 27833.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 31013.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 6809.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 14264.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 4008.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 9254.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 7746.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 15510.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 19329.47 | G-3 |