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 | 5228.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 14423.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 16884.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 14128.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 30527.50 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 20973.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 20383.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 8654.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 33017.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 14931.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 7661.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 26625.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 12031.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 16787.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 37713.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 6222.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 39298.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 19335.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 44056.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 14223.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 39628.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 18165.38 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 13933.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 28537.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 38947.48 | CB-2 |