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 | 2015.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 35921.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 41061.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 24400.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 22239.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 20175.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 13366.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 31384.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 19508.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 14579.13 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 32726.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 19624.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 34423.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 25951.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 33661.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 21936.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 26390.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 29501.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 3349.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 13002.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 43106.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 20557.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 33705.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 7661.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 35821.89 | CB-1 |