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 18 | 2650.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 30548.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 2554.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 28822.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 14214.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 3696.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 13302.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 8081.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 21706.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 23421.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 34392.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 15322.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 39751.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 30075.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 15944.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 10690.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 14574.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 343.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 23055.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 496.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 14545.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 15654.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 13152.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 15351.21 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 620.79 | L-9 |