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 16 | 11461.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 31949.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 1570.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 19953.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 43327.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 15062.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 34363.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 33462.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 21683.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 10015.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 10767.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 36034.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 30436.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 22280.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 30555.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 6682.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 44027.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 43587.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 38657.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 35599.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 18305.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 36090.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 4241.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 23069.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 16113.55 | N-1 |