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 | 8868.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 28164.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 13869.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 24641.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 8496.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 40015.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 40599.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 9770.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 7461.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 18489.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 14436.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 5948.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 26612.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 40690.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 41532.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 18037.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 42470.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 20281.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 15164.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 33429.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 2720.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 47.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 38346.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 2441.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 34483.86 | S-6 |