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 19 | 11910.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 10345.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 22407.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 18675.89 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 34970.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 23144.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 37863.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 2894.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 37222.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 30814.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 16614.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 25039.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 1901.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 9972.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 2898.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 4103.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 26139.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 31054.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 43025.59 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 30602.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 6519.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 8170.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 30649.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 43881.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 29908.45 | P-2 |