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 8 | 23751.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 40186.16 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 26080.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 30866.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 11227.21 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 22605.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 5748.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 43838.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 30071.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 792.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 30380.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 5157.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 21359.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 28407.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 15176.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 11662.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 22292.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 8911.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 11057.07 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 10671.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 31549.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 4531.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 11883.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 16284.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 20898.54 | L-1 |