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 17 | 29102.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 8107.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 15297.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 21962.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 4330.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 39132.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 33028.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 9938.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 33156.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 1740.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 21104.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 34146.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 1284.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 3162.13 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 8546.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 31961.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 34112.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 11781.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 30950.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 27328.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 41751.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 8535.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 1682.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 32573.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 27177.56 | IG-8 |