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 | 35078.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 20488.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 34528.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 2149.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 1365.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 14306.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 34354.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 16050.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 42513.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 17013.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 23974.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 14119.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 41615.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 34659.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 34511.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 33891.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 21502.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 3361.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 23966.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 29358.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 11454.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 39418.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 43600.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 5278.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 8931.99 | Y-2 |