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 15 | 39005.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 37691.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 4871.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 4361.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 23016.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 4407.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 28963.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 20745.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 2982.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 49.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 15734.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 39239.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 33047.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 24056.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 7000.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 1950.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 3080.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 31512.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 35704.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 22017.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 33639.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 17579.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 20733.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 7730.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 43109.25 | Z-1 |