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 | 16266.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 18174.68 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 17494.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 33871.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 37367.82 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 39899.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 26320.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 23823.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 22507.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 27875.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 12504.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 42024.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 42536.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 8319.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 34803.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 5928.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 33472.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 32293.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 8188.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 12335.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 34418.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 2967.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 39513.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 38708.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 30182.91 | S-2 |