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 11 | 23195.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 37948.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 4246.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 37199.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 41883.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 43966.66 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 37543.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 35455.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 13497.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 33052.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 11521.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 8793.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 42467.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 16273.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 38851.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 39013.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 19646.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 12507.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 13179.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 20093.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 27911.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 16779.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 11031.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 14681.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 11276.01 | L-7 |