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 21 | 7614.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 3986.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 8401.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 23814.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 1066.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 24606.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 31012.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 7346.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 7343.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 38229.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 10677.17 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 37568.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 23995.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 22318.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 39079.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 24282.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 695.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 21687.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 26817.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 43979.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 4422.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 27621.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 31195.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 5666.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 19983.65 | N-6 |