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 13 | 4183.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 7341.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 12737.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 6681.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 29421.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 43915.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 12838.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 16959.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 31926.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 42049.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 39526.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 38385.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 18949.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 26383.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 20560.51 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 43455.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 38067.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 4003.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 14131.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 4550.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 34780.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 2861.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 26667.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 20752.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 32428.63 | A-4 |