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 22 | 7618.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 17546.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 18804.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 26206.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 39526.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 16352.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 12076.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 39396.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 34314.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 1562.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 3278.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 23885.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 30344.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 41358.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 29959.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 29991.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 12621.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 17545.96 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 16332.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 31990.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 9287.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 635.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 34557.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 25247.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 43672.82 | A-3 |