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 | 160.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 35691.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 36390.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 17315.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 34584.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 21919.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 20380.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 6093.19 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 43061.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 17950.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 5769.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 26559.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 24474.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 16370.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 13728.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 29632.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 17905.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 39497.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 9563.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 42108.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 6382.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 27968.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 2342.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 34856.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 40615.24 | G-2 |