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 | 26632.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 5618.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 9475.51 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 9589.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 40742.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 10484.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 6833.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 595.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 1784.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 10656.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 11886.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 42.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 31464.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 42952.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 10487.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 19164.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 16695.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 12879.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 5919.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 20451.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 33964.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 40629.80 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 16494.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 41595.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 8592.94 | Y-3 |