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 14 | 16015.57 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 33482.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 17584.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 30139.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 14193.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 20053.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 15384.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 12019.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 14534.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 17104.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 6173.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 20017.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 15156.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 22495.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 35955.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 41890.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 18191.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 44080.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 13629.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 22035.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 43503.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 14124.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 44010.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 43187.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 12076.67 | IG-2 |