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 10 | 10109.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 34168.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 11954.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 23877.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 14339.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 19512.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 31803.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 16681.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 28095.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 39952.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 43431.92 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 26680.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 26667.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 2957.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 18662.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 434.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 7339.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 9023.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 20661.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 7807.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 1768.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 43498.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 35925.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 14616.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 9728.28 | IG-6 |