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 | 35663.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 15267.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 38350.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 596.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 6091.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 2584.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 25924.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 1909.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 27718.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 17071.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 16703.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 35264.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 33964.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 32262.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 22831.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 39329.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 27167.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 40622.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 28689.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 31584.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 19195.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 18149.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 37534.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 2087.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 14947.24 | A-0-Q |