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 12 | 42051.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 6619.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 7952.48 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 3216.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 9082.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 43773.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 23148.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 34905.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 26296.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 37724.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 13849.26 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 18008.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 14809.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 13817.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 3952.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 36075.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 37099.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 43730.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 28814.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 35381.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 15471.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 21672.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 42125.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 41141.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 29318.49 | N-7 |