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 | 14607.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 23024.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 26739.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 17870.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 19398.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 38468.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 5661.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 5099.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 42731.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 4266.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 15887.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 8918.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 10796.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 10342.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 20658.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 41701.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 39935.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 8851.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 367.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 43877.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 28283.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 6159.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 31132.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 8786.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 20481.61 | S-5 |