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 20 | 8237.65 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 26775.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 10073.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 30429.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 27399.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 39342.65 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 40144.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 7735.92 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 9534.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 27595.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 22092.21 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 21460.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 31270.54 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 43873.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 16838.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 42439.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 25142.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 6608.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 33062.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 22659.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 31129.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 1253.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 341.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 6299.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 21926.00 | L-6 |