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 | 2357.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 4757.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 4542.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 15129.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 23715.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 37834.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 34054.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 17083.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 19700.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 43940.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 33524.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 38213.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 16879.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 8629.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 4995.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 2323.47 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 43659.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 16380.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 25441.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 18211.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 43293.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 42529.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 13860.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 20926.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 27416.85 | E-1 |