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 | 31411.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 22200.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 29111.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 22133.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 29011.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 25950.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 21413.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 31092.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 489.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 3352.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 24245.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 16622.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 22799.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 2021.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 12590.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 2384.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 22486.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 39707.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 20814.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 23121.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 29318.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 32742.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 21399.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 43135.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 23493.29 | S-8 |